INVESCO EXCHANGE TRADED FD T

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 15,445 Value ($000) $810 Avg Close — Range —
Q3 2025
Shares 15,445 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 14,939 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 29,878 Value ($000) $1,310 Avg Close — Range —