INVESCO EXCHANGE TRADED FD T

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

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 4,427 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 2,269 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 2,269 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 2,309 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 2,461 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 5,363 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 6,763 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 15,905 Value ($000) $1,407 Avg Close — Range —
Q4 2023
Shares 22,628 Value ($000) $1,857 Avg Close — Range —