INVESCO EXCHANGE TRADED FD T

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 66,955 Value ($000) $3,125 Avg Close — Range —
Q3 2025
Shares 65,436 Value ($000) $3,123 Avg Close — Range —
Q2 2025
Shares 63,909 Value ($000) $2,925 Avg Close — Range —
Q1 2025
Shares 137,114 Value ($000) $5,245 Avg Close — Range —
Q4 2024
Shares 79,433 Value ($000) $3,277 Avg Close — Range —
Q3 2024
Shares 59,918 Value ($000) $2,330 Avg Close — Range —
Q2 2024
Shares 129,218 Value ($000) $4,904 Avg Close — Range —
Q1 2024
Shares 61,654 Value ($000) $1,989 Avg Close — Range —
Q4 2023
Shares 60,029 Value ($000) $1,937 Avg Close — Range —
Q3 2023
Shares 63,324 Value ($000) $1,909 Avg Close — Range —