INVESCO EXCHANGE TRADED FD T

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 53,740 Value ($000) $5,555 Avg Close — Range —
Q3 2025
Shares 53,740 Value ($000) $5,341 Avg Close — Range —
Q2 2025
Shares 53,740 Value ($000) $5,039 Avg Close — Range —