INVESCO EXCHANGE TRADED FD T

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 141 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 140 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 140 Value ($000) $5 Avg Close — Range —