INVESCO EXCHANGE TRADED FD T

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 6,677 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 6,677 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 6,672 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 6,667 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 6,788 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 6,779 Value ($000) $266 Avg Close — Range —