INVESCO EXCHANGE TRADED FD T

Ticker: IGPT CUSIP: 46137V639 Class: AI AND NEXT GEN

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 14,274 Value ($000) $849 Avg Close — Range —
Q3 2025
Shares 14,451 Value ($000) $781 Avg Close — Range —
Q2 2025
Shares 19,082 Value ($000) $938 Avg Close — Range —
Q1 2025
Shares 9,682 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 206,954 Value ($000) $9,361 Avg Close — Range —