INVESCO EXCHANGE TRADED FD T

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2024
Shares 4,235 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 4,235 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 4,235 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 4,235 Value ($000) $215 Avg Close — Range —