INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 62,434 Value ($000) $6,453 Avg Close — Range —
Q3 2025
Shares 64,847 Value ($000) $6,445 Avg Close — Range —
Q2 2025
Shares 68,455 Value ($000) $6,418 Avg Close — Range —
Q1 2025
Shares 69,053 Value ($000) $6,377 Avg Close — Range —
Q4 2024
Shares 69,481 Value ($000) $6,268 Avg Close — Range —
Q3 2024
Shares 70,359 Value ($000) $6,256 Avg Close — Range —
Q2 2024
Shares 70,017 Value ($000) $5,841 Avg Close — Range —
Q1 2024
Shares 72,821 Value ($000) $6,440 Avg Close — Range —
Q4 2023
Shares 75,075 Value ($000) $6,162 Avg Close — Range —