INVESCO EXCHANGE TRADED FD T

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 4,594 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 4,514 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 4,309 Value ($000) $210 Avg Close — Range —