INVESCO EXCHANGE TRADED FD T

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

Badgley Phelps Wealth Managers, LLC's Holding History (CIK: 0001895362)

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

Q4 2025
Shares 4,823 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 4,310 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 4,310 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 4,610 Value ($000) $202 Avg Close — Range —