INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 14,379 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 15,298 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 7,561 Value ($000) $346 Avg Close — Range —