INVESCO EXCHANGE TRADED FD T

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 4,905 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 4,905 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 4,905 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 7,167 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 7,478 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 8,065 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 8,490 Value ($000) $274 Avg Close — Range —