INVESCO EXCHANGE TRADED FD T

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 1,355 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 1,355 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 1,355 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 1,355 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 1,355 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 1,355 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 1,355 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 1,355 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 1,505 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 1,505 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 1,505 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 1,505 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 1,505 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 1,505 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 1,505 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 1,505 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 1,505 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 1,480 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 1,480 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 1,480 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 1,530 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 1,585 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 1,585 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 2,935 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 2,975 Value ($000) $206 Avg Close — Range —