INVESCO EXCHANGE TRADED FD T

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 215 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 498 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 267 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 389 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 876 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,121 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,143 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 943 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 15 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 15 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 15 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 15 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 15 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 15 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 15 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 15 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 15 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 15 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 15 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 15 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 15 Value ($000) $3 Avg Close — Range —