INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 6,549 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 7,086 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 9,622 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 12,611 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 9,487 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 9,381 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 8,803 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 6,183 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 33,674 Value ($000) $1,564 Avg Close — Range —
Q1 2023
Shares 33,834 Value ($000) $1,540 Avg Close — Range —
Q4 2022
Shares 33,410 Value ($000) $1,748 Avg Close — Range —
Q3 2022
Shares 42,266 Value ($000) $2,018 Avg Close — Range —
Q2 2022
Shares 27,707 Value ($000) $1,349 Avg Close — Range —