INVESCO EXCHANGE TRADED FD T

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 60,296 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 65,790 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 61,611 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 60,421 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 62,420 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 64,728 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 64,825 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 63,136 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 57,591 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 57,243 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 57,310 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 55,441 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 25,156 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 21,060 Value ($000) $1,471 Avg Close — Range —
Q2 2022
Shares 10,538 Value ($000) $791 Avg Close — Range —
Q1 2022
Shares 363 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 389 Value ($000) $31 Avg Close — Range —