INVESCO EXCHANGE TRADED FD T

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

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 3,505 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 3,505 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 3,508 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 3,508 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 3,508 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 3,508 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 3,519 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 3,519 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 3,519 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 3,519 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 3,519 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 3,639 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 3,614 Value ($000) $282 Avg Close — Range —