INVESCO EXCHANGE TRADED FD T

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 859 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 265 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 265 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 265 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 265 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 265 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 265 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 265 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 265 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 265 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 53 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 53 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 53 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 53 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 53 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 53 Value ($000) $11 Avg Close — Range —