INVESCO EXCHANGE TRADED FD T

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 44,480 Value ($000) $2,332 Avg Close — Range —
Q3 2025
Shares 53,945 Value ($000) $2,748 Avg Close — Range —
Q2 2025
Shares 45,071 Value ($000) $2,197 Avg Close — Range —
Q1 2025
Shares 60,271 Value ($000) $2,916 Avg Close — Range —
Q4 2024
Shares 60,371 Value ($000) $2,923 Avg Close — Range —
Q3 2024
Shares 60,308 Value ($000) $2,965 Avg Close — Range —
Q2 2024
Shares 58,216 Value ($000) $2,838 Avg Close — Range —
Q1 2024
Shares 57,981 Value ($000) $2,782 Avg Close — Range —
Q4 2023
Shares 42,191 Value ($000) $1,868 Avg Close — Range —
Q3 2023
Shares 52,872 Value ($000) $2,055 Avg Close — Range —
Q2 2023
Shares 10,401 Value ($000) $2,010 Avg Close — Range —
Q1 2023
Shares 10,755 Value ($000) $1,970 Avg Close — Range —
Q4 2022
Shares 19,676 Value ($000) $3,524 Avg Close — Range —
Q3 2022
Shares 11,430 Value ($000) $1,907 Avg Close — Range —
Q2 2022
Shares 11,454 Value ($000) $1,869 Avg Close — Range —
Q1 2022
Shares 12,432 Value ($000) $2,534 Avg Close — Range —
Q4 2021
Shares 12,353 Value ($000) $2,848 Avg Close — Range —