INVESCO EXCHANGE TRADED FD T

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 56 Value ($000) $6 Avg Close Range
Q3 2025
Shares 56 Value ($000) $6 Avg Close Range
Q2 2025
Shares 56 Value ($000) $5 Avg Close Range
Q1 2025
Shares 240 Value ($000) $22 Avg Close Range
Q2 2024
Shares 100 Value ($000) $8 Avg Close Range