INVESCO EXCHANGE TRADED FD T

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

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 4,484 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 4,484 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 4,484 Value ($000) $205 Avg Close — Range —