INVESCO EXCHANGE TRADED FD T

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 626 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 2,405 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 80,736 Value ($000) $4,242 Avg Close — Range —
Q4 2022
Shares 106,262 Value ($000) $4,781 Avg Close — Range —