INVESCO EXCHANGE TRADED FD T

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 250 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 250 Value ($000) $35 Avg Close — Range —