INVESCO EXCHANGE TRADED FD T

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

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 213 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 213 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 213 Value ($000) $20 Avg Close — Range —