INVESCO EXCHANGE TRADED FD T

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

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q4 2025
Shares 5,570 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 5,570 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 5,570 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 5,570 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 5,570 Value ($000) $270 Avg Close — Range —