INVESCO EXCHANGE TRADED FD T

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

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 11,548 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 11,553 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 11,544 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 11,515 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 12,576 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 12,636 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 12,627 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 12,614 Value ($000) $640 Avg Close — Range —
Q4 2023
Shares 12,596 Value ($000) $520 Avg Close — Range —
Q4 2022
Shares 2,499 Value ($000) $448 Avg Close — Range —
Q3 2022
Shares 2,493 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 2,487 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 2,511 Value ($000) $579 Avg Close — Range —
Q4 2021
Shares 2,580 Value ($000) $569 Avg Close — Range —