INVESCO EXCHANGE TRADED FD T

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 81,752 Value ($000) $8,694 Avg Close — Range —
Q3 2025
Shares 83,759 Value ($000) $8,345 Avg Close — Range —
Q2 2025
Shares 95,262 Value ($000) $9,042 Avg Close — Range —
Q1 2025
Shares 97,116 Value ($000) $8,969 Avg Close — Range —
Q4 2024
Shares 99,916 Value ($000) $9,013 Avg Close — Range —
Q3 2024
Shares 45,275 Value ($000) $4,026 Avg Close — Range —
Q2 2024
Shares 45,413 Value ($000) $3,788 Avg Close — Range —
Q1 2024
Shares 45,335 Value ($000) $4,009 Avg Close — Range —
Q4 2023
Shares 44,268 Value ($000) $3,634 Avg Close — Range —
Q3 2023
Shares 48,446 Value ($000) $3,565 Avg Close — Range —