INVESCO EXCHANGE TRADED FD T

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2023
Shares 502,685 Value ($000) $38,154 Avg Close — Range —
Q4 2022
Shares 513,586 Value ($000) $40,050 Avg Close — Range —
Q3 2022
Shares 525,784 Value ($000) $36,720 Avg Close — Range —
Q2 2022
Shares 579,577 Value ($000) $43,520 Avg Close — Range —
Q1 2022
Shares 559,313 Value ($000) $47,904 Avg Close — Range —