INVESCO EXCHANGE TRADED FD T

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 6,778 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 6,778 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 6,335 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 6,335 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 6,335 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 6,335 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 6,335 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 6,337 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 6,337 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 6,337 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 1,647 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 1,705 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 1,267 Value ($000) $192 Avg Close — Range —
Q3 2022
Shares 1,267 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 1,267 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 1,267 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 1,267 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 1,267 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 610 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 610 Value ($000) $100 Avg Close — Range —