INVESCO EXCHANGE TRADED FD T

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 629,548 Value ($000) $29,384 Avg Close — Range —
Q3 2025
Shares 639,952 Value ($000) $30,538 Avg Close — Range —
Q2 2025
Shares 661,409 Value ($000) $30,273 Avg Close — Range —
Q1 2025
Shares 671,497 Value ($000) $25,685 Avg Close — Range —
Q4 2024
Shares 683,614 Value ($000) $28,206 Avg Close — Range —
Q3 2024
Shares 675,977 Value ($000) $26,543 Avg Close — Range —
Q2 2024
Shares 691,683 Value ($000) $25,777 Avg Close — Range —
Q1 2024
Shares 704,009 Value ($000) $25,850 Avg Close — Range —
Q4 2023
Shares 772,471 Value ($000) $24,920 Avg Close — Range —
Q3 2023
Shares 814,242 Value ($000) $24,559 Avg Close — Range —
Q2 2023
Shares 149,269 Value ($000) $22,770 Avg Close — Range —
Q1 2023
Shares 208,927 Value ($000) $31,586 Avg Close — Range —
Q4 2022
Shares 207,307 Value ($000) $31,442 Avg Close — Range —
Q3 2022
Shares 211,736 Value ($000) $30,599 Avg Close — Range —
Q2 2022
Shares 214,431 Value ($000) $31,663 Avg Close — Range —
Q1 2022
Shares 241,426 Value ($000) $44,374 Avg Close — Range —
Q4 2021
Shares 258,314 Value ($000) $54,467 Avg Close — Range —
Q3 2021
Shares 265,241 Value ($000) $51,099 Avg Close — Range —
Q2 2021
Shares 273,398 Value ($000) $50,323 Avg Close — Range —
Q1 2021
Shares 256,666 Value ($000) $42,162 Avg Close — Range —
Q4 2020
Shares 265,960 Value ($000) $43,333 Avg Close — Range —
Q3 2020
Shares 271,405 Value ($000) $38,450 Avg Close — Range —
Q2 2020
Shares 416,311 Value ($000) $53,895 Avg Close — Range —
Q1 2020
Shares 405,459 Value ($000) $40,639 Avg Close — Range —
Q4 2019
Shares 473,503 Value ($000) $60,036 Avg Close — Range —
Q3 2019
Shares 483,508 Value ($000) $57,271 Avg Close — Range —
Q2 2019
Shares 494,265 Value ($000) $59,043 Avg Close — Range —
Q1 2019
Shares 490,683 Value ($000) $56,771 Avg Close — Range —
Q4 2018
Shares 478,623 Value ($000) $47,673 Avg Close — Range —
Q3 2018
Shares 399,850 Value ($000) $48,067 Avg Close — Range —
Q2 2018
Shares 377,584 Value ($000) $43,333 Avg Close — Range —