INVESCO EXCHANGE TRADED FD T

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

PSI Advisors, LLC's Holding History (CIK: 0001779040)

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

Q1 2025
Shares 900 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 977 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 977 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 977 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 976 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 976 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 976 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 195 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 195 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 185 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 408 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 493 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 493 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 493 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 493 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 945 Value ($000) $144 Avg Close — Range —