INVESCO EXCHANGE TRADED FD T

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q2 2024
Shares 12,169 Value ($000) $1,015 Avg Close — Range —
Q1 2024
Shares 11,930 Value ($000) $1,055 Avg Close — Range —
Q4 2023
Shares 9,823 Value ($000) $806 Avg Close — Range —