INVESCO EXCHANGE TRADED FD T

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2025
Shares 116,904 Value ($000) $5,579 Avg Close — Range —
Q4 2024
Shares 513,286 Value ($000) $21,178 Avg Close — Range —
Q3 2022
Shares 200,937 Value ($000) $29,046 Avg Close — Range —