INVESCO EXCHANGE TRADED FD T

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

Nvest Financial, LLC's Holding History (CIK: 0001915315)

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

Q4 2025
Shares 31,355 Value ($000) $1,463 Avg Close — Range —
Q3 2025
Shares 24,146 Value ($000) $1,152 Avg Close — Range —
Q2 2025
Shares 31,774 Value ($000) $1,454 Avg Close — Range —
Q1 2025
Shares 31,754 Value ($000) $1,215 Avg Close — Range —
Q4 2024
Shares 32,117 Value ($000) $1,325 Avg Close — Range —
Q3 2024
Shares 55,355 Value ($000) $2,174 Avg Close — Range —
Q2 2024
Shares 56,197 Value ($000) $2,094 Avg Close — Range —
Q1 2024
Shares 56,222 Value ($000) $2,064 Avg Close — Range —
Q4 2023
Shares 56,066 Value ($000) $1,809 Avg Close — Range —
Q3 2023
Shares 56,253 Value ($000) $1,696 Avg Close — Range —
Q2 2023
Shares 11,238 Value ($000) $1,714 Avg Close — Range —
Q1 2023
Shares 9,836 Value ($000) $1,487 Avg Close — Range —
Q4 2022
Shares 9,795 Value ($000) $1,485 Avg Close — Range —
Q3 2022
Shares 9,385 Value ($000) $1,357 Avg Close — Range —
Q2 2022
Shares 8,293 Value ($000) $1,224 Avg Close — Range —
Q1 2022
Shares 7,515 Value ($000) $1,381 Avg Close — Range —