INVESCO EXCHANGE TRADED FD T

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

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q4 2025
Shares 10,632 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 10,632 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 31,521 Value ($000) $1,443 Avg Close — Range —
Q1 2025
Shares 17,573 Value ($000) $645 Avg Close — Range —
Q4 2024
Shares 18,101 Value ($000) $756 Avg Close — Range —
Q3 2024
Shares 19,824 Value ($000) $778 Avg Close — Range —
Q2 2024
Shares 13,469 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 13,446 Value ($000) $494 Avg Close — Range —
Q4 2023
Shares 13,446 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 13,731 Value ($000) $414 Avg Close — Range —