INVESCO EXCHANGE TRADED FD T

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

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025
Shares 750 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $38 Avg Close — Range —