INVESCO EXCHANGE TRADED FD T

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

Pure Financial Advisors, LLC's Holding History (CIK: 0001571556)

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

Q4 2025
Shares 37,136 Value ($000) $1,733 Avg Close — Range —
Q3 2025
Shares 37,075 Value ($000) $1,769 Avg Close — Range —
Q2 2025
Shares 37,075 Value ($000) $1,697 Avg Close — Range —
Q1 2025
Shares 37,115 Value ($000) $1,420 Avg Close — Range —
Q4 2024
Shares 37,115 Value ($000) $1,531 Avg Close — Range —
Q3 2024
Shares 37,115 Value ($000) $1,458 Avg Close — Range —
Q2 2024
Shares 37,115 Value ($000) $1,383 Avg Close — Range —
Q1 2024
Shares 37,075 Value ($000) $1,361 Avg Close — Range —
Q4 2023
Shares 37,075 Value ($000) $1,196 Avg Close — Range —
Q3 2023
Shares 37,075 Value ($000) $1,118 Avg Close — Range —
Q2 2023
Shares 7,415 Value ($000) $1,131 Avg Close — Range —
Q1 2023
Shares 7,455 Value ($000) $1,127 Avg Close — Range —
Q4 2022
Shares 7,456 Value ($000) $1,130 Avg Close — Range —
Q3 2022
Shares 7,456 Value ($000) $1,078 Avg Close — Range —
Q2 2022
Shares 9,387 Value ($000) $1,386 Avg Close — Range —