INVESCO EXCHANGE TRADED FD T

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

Dale Q Rice Investment Management Ltd's Holding History (CIK: 0002041427)

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

Q4 2025
Shares 3,093 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 3,114 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 3,131 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 6,262 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 6,278 Value ($000) $566 Avg Close — Range —