INVESCO EXCHANGE TRADED FD T

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 600 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $29 Avg Close — Range —