INVESCO EXCHANGE TRADED FD T

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

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 23,337 Value ($000) $1,929 Avg Close — Range —
Q3 2025
Shares 24,257 Value ($000) $1,158 Avg Close — Range —
Q2 2025
Shares 23,559 Value ($000) $1,078 Avg Close — Range —
Q4 2024
Shares 22,221 Value ($000) $917 Avg Close — Range —
Q4 2023
Shares 25,976 Value ($000) $838 Avg Close — Range —
Q3 2023
Shares 48,267 Value ($000) $1,455 Avg Close — Range —
Q2 2023
Shares 9,311 Value ($000) $1,420 Avg Close — Range —
Q1 2023
Shares 8,988 Value ($000) $1,370 Avg Close — Range —
Q4 2022
Shares 8,357 Value ($000) $1,267 Avg Close — Range —
Q3 2022
Shares 6,471 Value ($000) $935 Avg Close — Range —
Q2 2022
Shares 7,136 Value ($000) $1,054 Avg Close — Range —
Q1 2022
Shares 5,923 Value ($000) $1,088 Avg Close — Range —