INVESCO EXCHANGE TRADED FD T

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

Delos Wealth Advisors, LLC's Holding History (CIK: 0001878326)

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

Q4 2025
Shares 53,193 Value ($000) $2,483 Avg Close — Range —
Q3 2025
Shares 52,438 Value ($000) $2,502 Avg Close — Range —
Q2 2025
Shares 49,921 Value ($000) $2,285 Avg Close — Range —
Q1 2025
Shares 53,055 Value ($000) $2,029 Avg Close — Range —
Q4 2024
Shares 53,186 Value ($000) $2,194 Avg Close — Range —
Q3 2024
Shares 49,832 Value ($000) $1,957 Avg Close — Range —
Q2 2024
Shares 46,385 Value ($000) $1,728 Avg Close — Range —
Q1 2024
Shares 41,621 Value ($000) $1,528 Avg Close — Range —
Q4 2023
Shares 28,915 Value ($000) $933 Avg Close — Range —
Q3 2023
Shares 29,650 Value ($000) $928 Avg Close — Range —
Q2 2023
Shares 5,991 Value ($000) $914 Avg Close — Range —
Q1 2023
Shares 6,074 Value ($000) $918 Avg Close — Range —
Q4 2022
Shares 7,048 Value ($000) $1,069 Avg Close — Range —
Q3 2022
Shares 10,280 Value ($000) $1,486 Avg Close — Range —
Q2 2022
Shares 9,848 Value ($000) $1,454 Avg Close — Range —
Q1 2022
Shares 12,573 Value ($000) $2,311 Avg Close — Range —
Q4 2021
Shares 15,063 Value ($000) $3,176 Avg Close — Range —
Q3 2021
Shares 14,675 Value ($000) $2,826 Avg Close — Range —
Q2 2021
Shares 9,127 Value ($000) $1,680 Avg Close — Range —