INVESCO EXCHANGE TRADED FD T

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

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q2 2023
Shares 282,200 Value ($000) $21,885 Avg Close — Range —
Q1 2023
Shares 282,200 Value ($000) $21,419 Avg Close — Range —
Q4 2022
Shares 282,200 Value ($000) $22,006 Avg Close — Range —
Q3 2022
Shares 282,200 Value ($000) $19,709 Avg Close — Range —
Q2 2022
Shares 282,200 Value ($000) $21,190 Avg Close — Range —
Q1 2022
Shares 282,200 Value ($000) $24,170 Avg Close — Range —
Q4 2021
Shares 282,200 Value ($000) $22,810 Avg Close — Range —
Q3 2021
Shares 282,200 Value ($000) $21,394 Avg Close — Range —
Q2 2021
Shares 282,200 Value ($000) $21,777 Avg Close — Range —
Q1 2021
Shares 133,200 Value ($000) $9,855 Avg Close — Range —