INVESCO EXCHANGE TRADED FD T

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 203 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 203 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 203 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 203 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 203 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 203 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 203 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 154 Value ($000) $25 Avg Close — Range —