INVESCO EXCHANGE TRADED FD T

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

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 3,975 Value ($000) $208 Avg Close Range
Q3 2025
Shares 3,975 Value ($000) $203 Avg Close Range
Q1 2024
Shares 1,825 Value ($000) $218 Avg Close Range