INVESCO EXCHANGE TRADED FD T

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

Cornerstone Financial Group, LLC /NE/'s Holding History (CIK: 0002056783)

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

Q4 2025
Shares 25,137 Value ($000) $1,318 Avg Close — Range —
Q3 2025
Shares 26,431 Value ($000) $1,347 Avg Close — Range —
Q2 2025
Shares 26,564 Value ($000) $1,295 Avg Close — Range —
Q1 2025
Shares 26,572 Value ($000) $1,265 Avg Close — Range —
Q4 2024
Shares 13,816 Value ($000) $669 Avg Close — Range —