INVESCO EXCHANGE TRADED FD T

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

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 16,101 Value ($000) $752 Avg Close — Range —
Q3 2025
Shares 16,959 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 5,693 Value ($000) $261 Avg Close — Range —