INVESCO EXCHANGE TRADED FD T

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

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 13,817 Value ($000) $645 Avg Close — Range —
Q3 2025
Shares 14,431 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 14,792 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 15,603 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 15,764 Value ($000) $650 Avg Close — Range —
Q3 2024
Shares 15,841 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 17,403 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 17,952 Value ($000) $659 Avg Close — Range —
Q4 2023
Shares 18,423 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 3,851 Value ($000) $584 Avg Close — Range —
Q3 2022
Shares 3,921 Value ($000) $567 Avg Close — Range —
Q2 2022
Shares 3,922 Value ($000) $579 Avg Close — Range —
Q1 2022
Shares 4,025 Value ($000) $849 Avg Close — Range —
Q4 2021
Shares 4,089 Value ($000) $787 Avg Close — Range —