INVESCO EXCHANGE TRADED FD T

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

Horizons Wealth Management's Holding History (CIK: 0001943228)

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

Q4 2025
Shares 1,349 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,349 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 1,349 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 1,349 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 1,349 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 1,350 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 1,350 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 1,350 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 1,350 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 1,550 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 310 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 310 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 324 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 361 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 361 Value ($000) $72 Avg Close — Range —