INVESCO EXCHANGE TRADED FD T

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

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q1 2025
Shares 5,280 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 5,280 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 5,280 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 1,089 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 1,089 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 1,089 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 1,089 Value ($000) $201 Avg Close — Range —