INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 8,697 Value ($000) $1,666 Avg Close — Range —
Q3 2025
Shares 9,049 Value ($000) $1,717 Avg Close — Range —
Q2 2025
Shares 9,515 Value ($000) $1,729 Avg Close — Range —
Q1 2025
Shares 11,708 Value ($000) $2,028 Avg Close — Range —
Q4 2024
Shares 11,082 Value ($000) $1,942 Avg Close — Range —
Q3 2024
Shares 9,742 Value ($000) $1,745 Avg Close — Range —
Q2 2024
Shares 6,876 Value ($000) $1,130 Avg Close — Range —
Q1 2024
Shares 15,333 Value ($000) $2,597 Avg Close — Range —
Q4 2023
Shares 5,406 Value ($000) $853 Avg Close — Range —
Q3 2023
Shares 5,482 Value ($000) $777 Avg Close — Range —
Q2 2023
Shares 6,524 Value ($000) $976 Avg Close — Range —
Q1 2023
Shares 9,152 Value ($000) $1,324 Avg Close — Range —