INVESCO EXCHANGE TRADED FD T

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 2,422 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 2,420 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 2,420 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 3,600 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 3,600 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 3,600 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 3,693 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 3,600 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 2,900 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 2,900 Value ($000) $220 Avg Close — Range —