INVESCO EXCHANGE TRADED FD T

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6 Value ($000) $1 Avg Close — Range —