INVESCO EXCHANGE TRADED FD T

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 13,002 Value ($000) $1,292 Avg Close — Range —
Q2 2025
Shares 12,572 Value ($000) $1,179 Avg Close — Range —
Q1 2025
Shares 11,766 Value ($000) $1,087 Avg Close — Range —
Q4 2024
Shares 10,322 Value ($000) $931 Avg Close — Range —
Q3 2024
Shares 8,320 Value ($000) $740 Avg Close — Range —
Q2 2024
Shares 692,485 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 6,281 Value ($000) $555 Avg Close — Range —
Q3 2023
Shares 5,040 Value ($000) $371 Avg Close — Range —