INVESCO EXCHANGE TRADED FD T

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 17,337 Value ($000) $909 Avg Close — Range —
Q3 2025
Shares 17,667 Value ($000) $900 Avg Close — Range —
Q2 2025
Shares 19,462 Value ($000) $949 Avg Close — Range —
Q1 2025
Shares 22,571 Value ($000) $989 Avg Close — Range —
Q4 2024
Shares 22,816 Value ($000) $1,105 Avg Close — Range —
Q3 2024
Shares 23,099 Value ($000) $1,130 Avg Close — Range —
Q2 2024
Shares 23,099 Value ($000) $1,117 Avg Close — Range —
Q1 2024
Shares 23,750 Value ($000) $980 Avg Close — Range —
Q4 2023
Shares 21,855 Value ($000) $902 Avg Close — Range —
Q3 2023
Shares 27,095 Value ($000) $1,062 Avg Close — Range —