INVESCO EXCHANGE TRADED FD T

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

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 4,830 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 4,830 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 4,830 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 4,830 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 4,830 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 4,830 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 4,830 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 4,830 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 966 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 966 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 966 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 966 Value ($000) $212 Avg Close — Range —