INVESCO EXCHANGE TRADED FD T

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

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q2 2024
Shares 16,533 Value ($000) $1,847 Avg Close — Range —
Q1 2024
Shares 16,681 Value ($000) $1,990 Avg Close — Range —
Q4 2023
Shares 14,627 Value ($000) $1,703 Avg Close — Range —