INVESCO EXCHANGE TRADED FD T

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 403 Value ($000) $21 Avg Close Range
Q3 2025
Shares 443 Value ($000) $23 Avg Close Range
Q2 2025
Shares 534 Value ($000) $26 Avg Close Range
Q1 2025
Shares 526 Value ($000) $23 Avg Close Range
Q4 2024
Shares 719 Value ($000) $35 Avg Close Range
Q3 2024
Shares 12,177 Value ($000) $599 Avg Close Range
Q2 2024
Shares 30,797 Value ($000) $1,484 Avg Close Range