INVESCO EXCHANGE TRADED FD T

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 18,232 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 19,886 Value ($000) $949 Avg Close — Range —
Q2 2025
Shares 19,881 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 19,877 Value ($000) $760 Avg Close — Range —
Q4 2024
Shares 19,874 Value ($000) $820 Avg Close — Range —