INVESCO EXCHANGE TRADED FD T

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 2,500 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $445 Avg Close — Range —