INVESCO EXCHANGE TRADED FD T

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

Dale Q Rice Investment Management Ltd's Holding History (CIK: 0002041427)

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

Q4 2025
Shares 9,909 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 9,909 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 9,908 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 21,830 Value ($000) $957 Avg Close — Range —
Q4 2024
Shares 23,702 Value ($000) $1,148 Avg Close — Range —