INVESCO EXCHANGE TRADED FD T

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

Hoese & Co LLP's Holding History (CIK: 0001840268)

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

Q4 2025
Shares 4,310 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 4,310 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 4,310 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 4,310 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 4,310 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 4,310 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 4,310 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 4,310 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 4,310 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 4,310 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 862 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 862 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 862 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 862 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 862 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 1,282 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 1,282 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 1,282 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 1,282 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 1,282 Value ($000) $211 Avg Close — Range —