INVESCO EXCHANGE TRADED FD T

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 8,386 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 9,341 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 9,341 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 9,341 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 9,341 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 9,341 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 8,726 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 8,726 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 8,826 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 8,826 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 1,765 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 1,940 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 1,939 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 1,939 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 1,938 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 1,938 Value ($000) $356 Avg Close — Range —