INVESCO EXCHANGE TRADED FD T

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 43,687 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 40,171 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 32,816 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 30,726 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 36,938 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 40,216 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 44,672 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 44,523 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 451 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 450 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 411 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 90 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,599 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,616 Value ($000) $378 Avg Close — Range —