INVESCO EXCHANGE TRADED FD T

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 6,610 Value ($000) $683 Avg Close — Range —
Q3 2025
Shares 6,610 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 6,610 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 6,610 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 6,610 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 6,610 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 6,880 Value ($000) $574 Avg Close — Range —