INVESCO EXCHANGE TRADED FD T

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

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025

Shares 5,607 Value ($000) $262 Avg Close — Range —

Q3 2025

Shares 5,607 Value ($000) $268 Avg Close — Range —

Q2 2025

Shares 5,964 Value ($000) $273 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,607	$262	—	—
Q3 2025	5,607	$268	—	—
Q2 2025	5,964	$273	—	—