INVESCO EXCHANGE TRADED FD T

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 3,392 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 3,392 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 3,392 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 284 Value ($000) $25 Avg Close — Range —