INVESCO EXCHANGE TRADED FD T

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

TRED AVON FAMILY WEALTH, LLC's Holding History (CIK: 0002094435)

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

Q4 2025
Shares 7,331 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 7,331 Value ($000) $350 Avg Close — Range —