INVESCO EXCHANGE TRADED FD T

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 290 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 290 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 290 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 290 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 290 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 290 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 290 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 290 Value ($000) $15 Avg Close — Range —