INVESCO EXCHANGE TRADED FD T

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q3 2025
Shares 5,091 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 1,209 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 1,209 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 1,235 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 1,235 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 1,235 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 377 Value ($000) $61 Avg Close — Range —