INVESCO EXCHANGE TRADED FD T

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 40,786 Value ($000) $1,975 Avg Close — Range —
Q3 2025
Shares 41,902 Value ($000) $2,000 Avg Close — Range —
Q2 2025
Shares 42,149 Value ($000) $1,929 Avg Close — Range —
Q1 2025
Shares 160,362 Value ($000) $6,134 Avg Close — Range —
Q4 2024
Shares 156,622 Value ($000) $6,462 Avg Close — Range —
Q3 2024
Shares 152,648 Value ($000) $5,994 Avg Close — Range —
Q2 2024
Shares 147,605 Value ($000) $5,500 Avg Close — Range —
Q1 2024
Shares 141,474 Value ($000) $5,195 Avg Close — Range —
Q4 2023
Shares 148,431 Value ($000) $4,788 Avg Close — Range —
Q3 2023
Shares 158,448 Value ($000) $4,777 Avg Close — Range —
Q2 2023
Shares 30,551 Value ($000) $4,661 Avg Close — Range —
Q1 2023
Shares 27,268 Value ($000) $4,121 Avg Close — Range —
Q4 2022
Shares 21,167 Value ($000) $3,209 Avg Close — Range —
Q3 2022
Shares 21,729 Value ($000) $3,141 Avg Close — Range —
Q2 2022
Shares 20,448 Value ($000) $3,019 Avg Close — Range —
Q1 2022
Shares 15,582 Value ($000) $2,864 Avg Close — Range —
Q4 2021
Shares 7,090 Value ($000) $1,495 Avg Close — Range —