INVESCO EXCHANGE TRADED FD T

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

RMR Capital Management, LLC's Holding History (CIK: 0002032709)

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

Q4 2025
Shares 11,874 Value ($000) $1,227 Avg Close — Range —
Q3 2025
Shares 13,529 Value ($000) $1,345 Avg Close — Range —
Q2 2025
Shares 13,951 Value ($000) $1,308 Avg Close — Range —
Q1 2025
Shares 17,539 Value ($000) $1,620 Avg Close — Range —
Q4 2024
Shares 17,525 Value ($000) $1,581 Avg Close — Range —
Q3 2024
Shares 17,829 Value ($000) $1,586 Avg Close — Range —
Q2 2024
Shares 17,393 Value ($000) $1,451 Avg Close — Range —
Q1 2024
Shares 17,832 Value ($000) $1,577 Avg Close — Range —
Q4 2023
Shares 17,821 Value ($000) $1,463 Avg Close — Range —