INVESCO EXCHANGE TRADED FD T

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

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 73,127 Value ($000) $3,413 Avg Close — Range —
Q3 2025
Shares 98,150 Value ($000) $4,684 Avg Close — Range —
Q2 2025
Shares 149,148 Value ($000) $6,827 Avg Close — Range —
Q1 2025
Shares 223,510 Value ($000) $8,549 Avg Close — Range —
Q4 2024
Shares 183,332 Value ($000) $7,564 Avg Close — Range —
Q3 2024
Shares 179,183 Value ($000) $7,037 Avg Close — Range —
Q2 2024
Shares 167,049 Value ($000) $6,224 Avg Close — Range —
Q1 2024
Shares 156,402 Value ($000) $5,743 Avg Close — Range —
Q4 2023
Shares 128,264 Value ($000) $4,138 Avg Close — Range —