INVESCO EXCHANGE TRADED FD T

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

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 311 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 310 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 442 Value ($000) $22 Avg Close — Range —