INVESCO EXCHANGE TRADED FD T

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

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 703,165 Value ($000) $32,820 Avg Close — Range —
Q3 2025
Shares 715,226 Value ($000) $34,131 Avg Close — Range —
Q2 2025
Shares 715,226 Value ($000) $32,736 Avg Close — Range —
Q1 2025
Shares 724,616 Value ($000) $27,717 Avg Close — Range —
Q4 2024
Shares 741,050 Value ($000) $30,576 Avg Close — Range —
Q3 2024
Shares 748,275 Value ($000) $29,385 Avg Close — Range —
Q2 2024
Shares 748,467 Value ($000) $27,888 Avg Close — Range —
Q1 2024
Shares 749,132 Value ($000) $27,508 Avg Close — Range —
Q4 2023
Shares 749,174 Value ($000) $24,168 Avg Close — Range —
Q3 2023
Shares 798,936 Value ($000) $24,088 Avg Close — Range —
Q2 2023
Shares 168,018 Value ($000) $25,633 Avg Close — Range —
Q1 2023
Shares 168,584 Value ($000) $25,480 Avg Close — Range —
Q4 2022
Shares 168,676 Value ($000) $25,573 Avg Close — Range —
Q3 2022
Shares 171,120 Value ($000) $24,737 Avg Close — Range —
Q2 2022
Shares 172,352 Value ($000) $25,446 Avg Close — Range —
Q1 2022
Shares 176,706 Value ($000) $32,475 Avg Close — Range —
Q4 2021
Shares 185,691 Value ($000) $39,147 Avg Close — Range —
Q3 2021
Shares 190,852 Value ($000) $36,750 Avg Close — Range —
Q2 2021
Shares 195,042 Value ($000) $35,911 Avg Close — Range —
Q1 2021
Shares 195,808 Value ($000) $32,165 Avg Close — Range —
Q4 2020
Shares 226,748 Value ($000) $36,944 Avg Close — Range —
Q3 2020
Shares 264,637 Value ($000) $37,483 Avg Close — Range —
Q2 2020
Shares 316,172 Value ($000) $40,941 Avg Close — Range —
Q1 2020
Shares 367,225 Value ($000) $36,774 Avg Close — Range —
Q4 2019
Shares 365,379 Value ($000) $46,323 Avg Close — Range —
Q3 2019
Shares 396,849 Value ($000) $46,999 Avg Close — Range —
Q2 2019
Shares 389,966 Value ($000) $46,581 Avg Close — Range —
Q1 2019
Shares 447,126 Value ($000) $51,741 Avg Close — Range —