INVESCO EXCHANGE TRADED FD T

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

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 10,005 Value ($000) $1,079 Avg Close — Range —
Q3 2025
Shares 10,362 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 10,510 Value ($000) $994 Avg Close — Range —
Q1 2025
Shares 10,510 Value ($000) $912 Avg Close — Range —
Q4 2024
Shares 11,705 Value ($000) $1,064 Avg Close — Range —
Q3 2024
Shares 151,646 Value ($000) $10,802 Avg Close — Range —
Q2 2024
Shares 152,324 Value ($000) $13,228 Avg Close — Range —
Q1 2024
Shares 154,817 Value ($000) $12,909 Avg Close — Range —
Q4 2023
Shares 155,144 Value ($000) $12,294 Avg Close — Range —
Q3 2023
Shares 154,699 Value ($000) $11,172 Avg Close — Range —
Q2 2023
Shares 154,320 Value ($000) $12,310 Avg Close — Range —
Q1 2023
Shares 151,646 Value ($000) $10,802 Avg Close — Range —
Q4 2022
Shares 143,256 Value ($000) $12,267 Avg Close — Range —
Q3 2022
Shares 145,395 Value ($000) $10,154 Avg Close — Range —
Q2 2022
Shares 148,142 Value ($000) $11,124 Avg Close — Range —
Q1 2022
Shares 149,267 Value ($000) $12,785 Avg Close — Range —
Q4 2021
Shares 160,067 Value ($000) $12,938 Avg Close — Range —
Q3 2021
Shares 156,647 Value ($000) $11,875 Avg Close — Range —
Q2 2021
Shares 137,053 Value ($000) $10,576 Avg Close — Range —
Q1 2021
Shares 145,291 Value ($000) $10,750 Avg Close — Range —
Q4 2020
Shares 149,655 Value ($000) $9,198 Avg Close — Range —
Q3 2020
Shares 154,153 Value ($000) $7,557 Avg Close — Range —
Q2 2020
Shares 157,431 Value ($000) $7,514 Avg Close — Range —