INVESCO EXCHANGE TRADED FD T

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

American Institute for Advanced Investment Management, LLP's Holding History (CIK: 0001805824)

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

Q4 2025
Shares 6,572 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 6,572 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 6,662 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 6,462 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 5,485 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 5,485 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 5,485 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 5,485 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 5,485 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 5,485 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 1,097 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 1,097 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 1,202 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 1,202 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 1,202 Value ($000) $272 Avg Close — Range —
Q1 2021
Shares 1,202 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 1,202 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 1,227 Value ($000) $207 Avg Close — Range —