INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 1,700 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 1,700 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 1,732 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 1,520 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 1,520 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 1,520 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 325 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 325 Value ($000) $13 Avg Close — Range —