INVESCO EXCHANGE TRADED FD T

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

Dale Q Rice Investment Management Ltd's Holding History (CIK: 0002041427)

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

Q4 2025
Shares 2,882 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 3,266 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 3,388 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 8,998 Value ($000) $1,027 Avg Close — Range —
Q4 2024
Shares 9,114 Value ($000) $1,105 Avg Close — Range —