INVESCO EXCHANGE TRADED FD T

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 4,596 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 4,448 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 2,905 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 2,905 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 2,905 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 2,905 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 2,905 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 2,905 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 2,905 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 2,905 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 581 Value ($000) $89 Avg Close — Range —