INVESCO EXCHANGE TRADED FD T

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

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 5,165 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 5,165 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 5,165 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 5,315 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 5,315 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 1,063 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 1,063 Value ($000) $205 Avg Close — Range —