INVESCO EXCHANGE TRADED FD T

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 10,607 Value ($000) $1,139 Avg Close — Range —
Q3 2025
Shares 11,171 Value ($000) $1,110 Avg Close — Range —
Q2 2025
Shares 11,620 Value ($000) $1,089 Avg Close — Range —
Q1 2025
Shares 31,841 Value ($000) $2,941 Avg Close — Range —
Q4 2024
Shares 31,854 Value ($000) $2,874 Avg Close — Range —
Q3 2024
Shares 32,841 Value ($000) $2,920 Avg Close — Range —
Q2 2024
Shares 31,169 Value ($000) $2,600 Avg Close — Range —
Q1 2024
Shares 29,089 Value ($000) $2,573 Avg Close — Range —
Q4 2023
Shares 27,595 Value ($000) $2,265 Avg Close — Range —
Q3 2023
Shares 25,783 Value ($000) $1,897 Avg Close — Range —
Q2 2023
Shares 24,351 Value ($000) $1,888 Avg Close — Range —
Q1 2023
Shares 20,573 Value ($000) $1,561 Avg Close — Range —
Q4 2022
Shares 15,118 Value ($000) $1,179 Avg Close — Range —
Q3 2022
Shares 23,006 Value ($000) $1,607 Avg Close — Range —
Q2 2022
Shares 21,193 Value ($000) $1,591 Avg Close — Range —
Q1 2022
Shares 17,400 Value ($000) $1,490 Avg Close — Range —
Q4 2021
Shares 8,481 Value ($000) $686 Avg Close — Range —