INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,210 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 4,480 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 5,185 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 10,758 Value ($000) $1,228 Avg Close — Range —
Q4 2024
Shares 10,774 Value ($000) $1,307 Avg Close — Range —
Q3 2024
Shares 12,647 Value ($000) $1,498 Avg Close — Range —
Q2 2024
Shares 12,360 Value ($000) $1,381 Avg Close — Range —
Q1 2024
Shares 12,065 Value ($000) $1,439 Avg Close — Range —
Q4 2023
Shares 12,059 Value ($000) $1,404 Avg Close — Range —
Q3 2023
Shares 11,396 Value ($000) $1,123 Avg Close — Range —
Q2 2023
Shares 10,786 Value ($000) $1,115 Avg Close — Range —
Q1 2023
Shares 9,560 Value ($000) $901 Avg Close — Range —
Q4 2022
Shares 6,515 Value ($000) $591 Avg Close — Range —
Q3 2022
Shares 5,973 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 3,990 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 4,074 Value ($000) $391 Avg Close — Range —