INVESCO EXCHANGE TRADED FD T

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 10,405 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 10,142 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 10,107 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 11,061 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 14,748 Value ($000) $714 Avg Close — Range —
Q3 2024
Shares 10,675 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 11,503 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 9,033 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 7,472 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 7,471 Value ($000) $293 Avg Close — Range —