INVESCO EXCHANGE TRADED FD T

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 65 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 65 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 65 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 65 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 65 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 65 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 65 Value ($000) $2 Avg Close — Range —