INVESCO EXCHANGE TRADED FD T

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

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 9,732 Value ($000) $1,006 Avg Close — Range —
Q3 2025
Shares 11,949 Value ($000) $1,187 Avg Close — Range —
Q2 2025
Shares 14,283 Value ($000) $1,339 Avg Close — Range —
Q1 2025
Shares 16,704 Value ($000) $1,543 Avg Close — Range —
Q4 2024
Shares 12,340 Value ($000) $1,113 Avg Close — Range —
Q3 2024
Shares 14,956 Value ($000) $1,330 Avg Close — Range —
Q2 2024
Shares 15,289 Value ($000) $1,275 Avg Close — Range —
Q1 2024
Shares 15,388 Value ($000) $1,361 Avg Close — Range —
Q4 2023
Shares 16,257 Value ($000) $1,334 Avg Close — Range —
Q3 2023
Shares 90,957 Value ($000) $6,693 Avg Close — Range —
Q2 2023
Shares 115,906 Value ($000) $9,180 Avg Close — Range —