INVESCO EXCHANGE TRADED FD T

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 280 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 280 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 280 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 280 Value ($000) $12 Avg Close — Range —