INVESCO EXCHANGE TRADED FD T

Ticker: SPVM CUSIP: 46137V423 Class: S&P 500 VLU MOMN

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q3 2023

Shares 950 Value ($000) $45 Avg Close — Range —

Q2 2023

Shares 3,800 Value ($000) $183 Avg Close — Range —

Q4 2022

Shares 3,800 Value ($000) $187 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	950	$45	—	—
Q2 2023	3,800	$183	—	—
Q4 2022	3,800	$187	—	—