INVESCO EXCHANGE TRADED FD T

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

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 16,790 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 17,064 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 16,440 Value ($000) $763 Avg Close — Range —
Q1 2025
Shares 16,460 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 16,460 Value ($000) $685 Avg Close — Range —
Q3 2024
Shares 16,460 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 16,460 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 16,460 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 16,500 Value ($000) $529 Avg Close — Range —
Q3 2023
Shares 16,500 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 3,300 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 3,560 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 3,560 Value ($000) $544 Avg Close — Range —