INVESCO EXCHANGE TRADED FD T

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

VISTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0002023386)

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

Q4 2025
Shares 11,529 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 11,542 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 10,873 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 9,724 Value ($000) $426 Avg Close — Range —