INVESCO EXCHANGE TRADED FD T

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 17,827 Value ($000) $935 Avg Close — Range —
Q3 2025
Shares 18,453 Value ($000) $940 Avg Close — Range —
Q2 2025
Shares 18,453 Value ($000) $900 Avg Close — Range —
Q1 2025
Shares 18,632 Value ($000) $817 Avg Close — Range —
Q4 2024
Shares 19,803 Value ($000) $959 Avg Close — Range —
Q3 2024
Shares 19,803 Value ($000) $975 Avg Close — Range —
Q2 2024
Shares 19,906 Value ($000) $973 Avg Close — Range —
Q1 2024
Shares 18,781 Value ($000) $951 Avg Close — Range —
Q4 2023
Shares 21,938 Value ($000) $905 Avg Close — Range —
Q3 2023
Shares 21,937 Value ($000) $861 Avg Close — Range —
Q2 2021
Shares 2,105 Value ($000) $477 Avg Close — Range —
Q1 2021
Shares 2,105 Value ($000) $463 Avg Close — Range —
Q4 2020
Shares 2,115 Value ($000) $429 Avg Close — Range —
Q3 2020
Shares 2,115 Value ($000) $357 Avg Close — Range —
Q2 2020
Shares 2,115 Value ($000) $319 Avg Close — Range —
Q1 2020
Shares 5,496 Value ($000) $613 Avg Close — Range —
Q4 2019
Shares 6,517 Value ($000) $998 Avg Close — Range —
Q3 2019
Shares 6,579 Value ($000) $930 Avg Close — Range —
Q2 2019
Shares 19,966 Value ($000) $2,958 Avg Close — Range —
Q1 2019
Shares 28,260 Value ($000) $4,276 Avg Close — Range —
Q4 2018
Shares 25,836 Value ($000) $3,404 Avg Close — Range —
Q3 2018
Shares 26,478 Value ($000) $4,376 Avg Close — Range —
Q2 2018
Shares 26,827 Value ($000) $4,345 Avg Close — Range —