INVESCO EXCHANGE TRADED FD T

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 3,034 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 3,835 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 4,073 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 4,219 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 4,297 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 3,886 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 2,430 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 2,427 Value ($000) $215 Avg Close — Range —