INVESCO EXCHANGE TRADED FD T

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

Trinity Wealth Management, LLC's Holding History (CIK: 0001685364)

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

Q3 2025
Shares 140,775 Value ($000) $6,718 Avg Close — Range —
Q2 2025
Shares 142,004 Value ($000) $6,500 Avg Close — Range —
Q1 2025
Shares 32,751 Value ($000) $1,253 Avg Close — Range —
Q4 2021
Shares 7,178 Value ($000) $1,513 Avg Close — Range —
Q3 2021
Shares 6,153 Value ($000) $1,185 Avg Close — Range —