INVESCO EXCHANGE TRADED FD T

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

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025
Shares 17,209 Value ($000) $1,779 Avg Close — Range —
Q4 2024
Shares 22,102 Value ($000) $1,994 Avg Close — Range —
Q2 2024
Shares 5,715 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 17,834 Value ($000) $1,577 Avg Close — Range —
Q3 2023
Shares 29,285 Value ($000) $2,155 Avg Close — Range —
Q2 2023
Shares 31,211 Value ($000) $2,420 Avg Close — Range —
Q3 2022
Shares 29,841 Value ($000) $2,084 Avg Close — Range —
Q4 2021
Shares 5,237 Value ($000) $423 Avg Close — Range —