INVESCO EXCHANGE TRADED FD T

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 20,189 Value ($000) $942 Avg Close — Range —
Q3 2025
Shares 19,722 Value ($000) $941 Avg Close — Range —
Q2 2025
Shares 19,705 Value ($000) $902 Avg Close — Range —
Q1 2025
Shares 19,693 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 19,680 Value ($000) $812 Avg Close — Range —