INVESCO EXCHANGE TRADED FD T

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

Clark Asset Management, LLC's Holding History (CIK: 0002062026)

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

Q4 2025
Shares 3,274 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 2,737 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 2,715 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 2,699 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 2,679 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 2,665 Value ($000) $237 Avg Close — Range —