INVESCO EXCHANGE TRADED FD T

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

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 22,863 Value ($000) $2,363 Avg Close — Range —
Q1 2025
Shares 27,941 Value ($000) $2,580 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $1 Avg Close — Range —