INVESCO EXCHANGE TRADED FD T

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 6,253 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 6,253 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 6,253 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 6,253 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 6,253 Value ($000) $303 Avg Close — Range —