INVESCO EXCHANGE TRADED FD T

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

KPP Advisory Services LLC's Holding History (CIK: 0001989349)

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

Q4 2025
Shares 30,585 Value ($000) $1,604 Avg Close — Range —
Q3 2025
Shares 30,070 Value ($000) $1,532 Avg Close — Range —
Q2 2025
Shares 31,395 Value ($000) $1,531 Avg Close — Range —
Q1 2025
Shares 30,220 Value ($000) $1,325 Avg Close — Range —
Q4 2024
Shares 31,155 Value ($000) $1,508 Avg Close — Range —
Q3 2024
Shares 33,770 Value ($000) $1,660 Avg Close — Range —
Q2 2024
Shares 34,185 Value ($000) $1,667 Avg Close — Range —
Q1 2024
Shares 34,985 Value ($000) $1,774 Avg Close — Range —
Q3 2023
Shares 38,075 Value ($000) $1,492 Avg Close — Range —