INVESCO EXCHANGE TRADED FD T

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

Delos Wealth Advisors, LLC's Holding History (CIK: 0001878326)

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

Q4 2025
Shares 2,077 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 2,076 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 2,076 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 2,076 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 2,097 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 2,112 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 2,306 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 2,705 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 2,912 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 2,912 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 3,239 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 35,578 Value ($000) $2,774 Avg Close — Range —
Q3 2022
Shares 46,283 Value ($000) $3,232 Avg Close — Range —
Q2 2022
Shares 57,642 Value ($000) $4,328 Avg Close — Range —
Q1 2022
Shares 59,656 Value ($000) $5,110 Avg Close — Range —
Q4 2021
Shares 57,584 Value ($000) $4,654 Avg Close — Range —
Q3 2021
Shares 38,787 Value ($000) $2,940 Avg Close — Range —
Q2 2021
Shares 31,176 Value ($000) $2,406 Avg Close — Range —