INVESCO EXCHANGE TRADED FD T

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

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 4,987 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 5,021 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 5,436 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 5,434 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 5,430 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 6,415 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 6,412 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 6,411 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 6,424 Value ($000) $207 Avg Close — Range —