INVESCO EXCHANGE TRADED FD T

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 69,387 Value ($000) $3,830 Avg Close — Range —
Q3 2025
Shares 69,387 Value ($000) $3,535 Avg Close — Range —
Q2 2025
Shares 70,309 Value ($000) $3,428 Avg Close — Range —
Q1 2025
Shares 205,196 Value ($000) $8,994 Avg Close — Range —
Q4 2024
Shares 193,814 Value ($000) $9,384 Avg Close — Range —
Q3 2024
Shares 195,475 Value ($000) $9,612 Avg Close — Range —
Q2 2024
Shares 184,675 Value ($000) $9,003 Avg Close — Range —
Q1 2024
Shares 172,001 Value ($000) $8,720 Avg Close — Range —
Q4 2023
Shares 151,634 Value ($000) $6,256 Avg Close — Range —
Q3 2023
Shares 139,945 Value ($000) $5,484 Avg Close — Range —
Q2 2023
Shares 26,401 Value ($000) $5,157 Avg Close — Range —
Q1 2023
Shares 22,884 Value ($000) $4,191 Avg Close — Range —
Q4 2022
Shares 16,629 Value ($000) $2,978 Avg Close — Range —
Q3 2022
Shares 22,258 Value ($000) $3,714 Avg Close — Range —
Q2 2022
Shares 18,304 Value ($000) $2,987 Avg Close — Range —
Q1 2022
Shares 16,648 Value ($000) $3,393 Avg Close — Range —
Q4 2021
Shares 8,487 Value ($000) $1,956 Avg Close — Range —