INVESCO EXCHANGE TRADED FD T

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 12,200 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 12,199 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 12,188 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 12,180 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 12,171 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 12,156 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 12,150 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 12,146 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 12,606 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 12,795 Value ($000) $386 Avg Close — Range —