INVESCO EXCHANGE TRADED FD T

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 2,255 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 2,255 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 2,255 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 2,255 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 2,255 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 2,255 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 2,255 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 2,255 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 2,255 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 2,255 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 451 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 401 Value ($000) $61 Avg Close — Range —