INVESCO EXCHANGE TRADED FD T

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

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 586,670 Value ($000) $27,383 Avg Close — Range —
Q3 2025
Shares 589,700 Value ($000) $28,140 Avg Close — Range —
Q2 2025
Shares 590,370 Value ($000) $27,883 Avg Close — Range —
Q1 2025
Shares 594,063 Value ($000) $22,723 Avg Close — Range —
Q4 2024
Shares 594,804 Value ($000) $24,542 Avg Close — Range —
Q3 2024
Shares 596,817 Value ($000) $23,437 Avg Close — Range —
Q2 2024
Shares 596,724 Value ($000) $22,234 Avg Close — Range —
Q1 2024
Shares 598,625 Value ($000) $21,976 Avg Close — Range —
Q4 2023
Shares 601,365 Value ($000) $19,400 Avg Close — Range —
Q3 2023
Shares 610,904 Value ($000) $18,419 Avg Close — Range —
Q2 2023
Shares 126,668 Value ($000) $19,332 Avg Close — Range —
Q1 2023
Shares 131,593 Value ($000) $19,889 Avg Close — Range —
Q4 2022
Shares 132,501 Value ($000) $20,088 Avg Close — Range —
Q3 2022
Shares 137,361 Value ($000) $19,860 Avg Close — Range —
Q2 2022
Shares 139,635 Value ($000) $25,669 Avg Close — Range —
Q1 2022
Shares 139,687 Value ($000) $25,669 Avg Close — Range —
Q4 2021
Shares 139,853 Value ($000) $29,484 Avg Close — Range —
Q3 2021
Shares 143,985 Value ($000) $27,729 Avg Close — Range —
Q2 2021
Shares 141,472 Value ($000) $26,047 Avg Close — Range —
Q1 2021
Shares 148,120 Value ($000) $24,334 Avg Close — Range —
Q4 2020
Shares 148,269 Value ($000) $24,154 Avg Close — Range —
Q3 2020
Shares 151,311 Value ($000) $21,428 Avg Close — Range —
Q2 2020
Shares 152,468 Value ($000) $19,782 Avg Close — Range —
Q1 2020
Shares 157,472 Value ($000) $15,770 Avg Close — Range —
Q4 2019
Shares 158,429 Value ($000) $20,082 Avg Close — Range —
Q3 2019
Shares 164,085 Value ($000) $19,436 Avg Close — Range —
Q2 2019
Shares 166,483 Value ($000) $19,887 Avg Close — Range —
Q1 2019
Shares 163,993 Value ($000) $18,973 Avg Close — Range —
Q4 2018
Shares 165,821 Value ($000) $16,525 Avg Close — Range —
Q3 2018
Shares 170,555 Value ($000) $20,511 Avg Close — Range —
Q2 2018
Shares 168,886 Value ($000) $19,376 Avg Close — Range —