INVESCO EXCHANGE TRADED FD T

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 270 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 270 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 270 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 270 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 270 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 70 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 82 Value ($000) $13 Avg Close — Range —