INVESCO EXCHANGE TRADED FD T

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 4,806 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 4,919 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 4,915 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 4,912 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 5,188 Value ($000) $468 Avg Close — Range —