INVESCO EXCHANGE TRADED FD T

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 120,399 Value ($000) $12,444 Avg Close — Range —
Q3 2025
Shares 123,416 Value ($000) $12,265 Avg Close — Range —
Q2 2025
Shares 124,054 Value ($000) $11,631 Avg Close — Range —
Q1 2025
Shares 125,092 Value ($000) $11,552 Avg Close — Range —
Q4 2024
Shares 135,315 Value ($000) $12,207 Avg Close — Range —
Q3 2024
Shares 140,201 Value ($000) $12,477 Avg Close — Range —
Q2 2024
Shares 152,665 Value ($000) $12,769 Avg Close — Range —
Q1 2024
Shares 169,429 Value ($000) $14,995 Avg Close — Range —
Q4 2023
Shares 247,893 Value ($000) $20,354 Avg Close — Range —
Q3 2023
Shares 503,973 Value ($000) $37,090 Avg Close — Range —
Q2 2023
Shares 808,693 Value ($000) $62,693 Avg Close — Range —
Q1 2023
Shares 895,028 Value ($000) $67,921 Avg Close — Range —
Q4 2022
Shares 901,494 Value ($000) $70,275 Avg Close — Range —
Q3 2022
Shares 867,741 Value ($000) $60,570 Avg Close — Range —
Q2 2022
Shares 952,496 Value ($000) $71,540 Avg Close — Range —
Q1 2022
Shares 848,680 Value ($000) $72,683 Avg Close — Range —
Q4 2021
Shares 887,783 Value ($000) $71,747 Avg Close — Range —
Q3 2021
Shares 652,878 Value ($000) $49,487 Avg Close — Range —
Q2 2021
Shares 614,091 Value ($000) $47,394 Avg Close — Range —
Q1 2021
Shares 388,192 Value ($000) $28,736 Avg Close — Range —
Q4 2020
Shares 401,965 Value ($000) $24,701 Avg Close — Range —
Q3 2020
Shares 367,046 Value ($000) $18,000 Avg Close — Range —
Q2 2020
Shares 367,527 Value ($000) $17,524 Avg Close — Range —
Q1 2020
Shares 374,831 Value ($000) $14,976 Avg Close — Range —
Q4 2019
Shares 315,722 Value ($000) $21,862 Avg Close — Range —
Q3 2019
Shares 305,782 Value ($000) $19,817 Avg Close — Range —
Q2 2019
Shares 304,529 Value ($000) $19,807 Avg Close — Range —
Q1 2019
Shares 290,239 Value ($000) $18,306 Avg Close — Range —
Q4 2018
Shares 179,059 Value ($000) $10,180 Avg Close — Range —
Q3 2018
Shares 320,452 Value ($000) $21,999 Avg Close — Range —
Q2 2018
Shares 272,173 Value ($000) $17,885 Avg Close — Range —