INVESCO EXCHANGE TRADED FD T

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

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 5,780 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 5,780 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 5,780 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 5,780 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 5,780 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 5,780 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 5,780 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 5,780 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 5,780 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 1,156 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 1,156 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 1,156 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 1,156 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 1,156 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 1,156 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 1,156 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 1,156 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 1,156 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 1,156 Value ($000) $152 Avg Close — Range —
Q3 2018
Shares 1,156 Value ($000) $191 Avg Close — Range —
Q2 2018
Shares 1,156 Value ($000) $187 Avg Close — Range —