INVESCO EXCHANGE TRADED FD T

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 500 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $45 Avg Close — Range —