INVESCO EXCHANGE TRADED FD T

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

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q3 2025
Shares 622 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 622 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 1,001 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 1,001 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 1,001 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 1,001 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 1,001 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 622 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 622 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 877 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 877 Value ($000) $67 Avg Close — Range —