INVESCO EXCHANGE TRADED FD T

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

Vertex Planning Partners, LLC's Holding History (CIK: 0001942341)

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

Q4 2025
Shares 23,700 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 23,694 Value ($000) $1,131 Avg Close — Range —
Q2 2025
Shares 23,694 Value ($000) $1,084 Avg Close — Range —
Q1 2025
Shares 23,694 Value ($000) $906 Avg Close — Range —
Q4 2024
Shares 23,648 Value ($000) $976 Avg Close — Range —
Q3 2024
Shares 23,753 Value ($000) $933 Avg Close — Range —
Q2 2024
Shares 23,753 Value ($000) $885 Avg Close — Range —
Q1 2024
Shares 23,753 Value ($000) $872 Avg Close — Range —
Q4 2023
Shares 23,753 Value ($000) $766 Avg Close — Range —
Q3 2023
Shares 23,905 Value ($000) $721 Avg Close — Range —
Q2 2023
Shares 4,781 Value ($000) $729 Avg Close — Range —
Q1 2023
Shares 4,781 Value ($000) $723 Avg Close — Range —
Q4 2022
Shares 4,781 Value ($000) $725 Avg Close — Range —