INVESCO EXCHANGE TRADED FD T

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

Hughes Financial Services, LLC's Holding History (CIK: 0002054465)

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

Q4 2025
Shares 1,615 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 1,615 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 1,615 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 1,615 Value ($000) $71 Avg Close — Range —