INVESCO EXCHANGE TRADED FD T

Ticker: PXE CUSIP: 46137V761 Class: ETF

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

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

Q4 2023
Shares 8,075 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 8,726 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 8,856 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 10,880 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 10,743 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 9,425 Value ($000) $328 Avg Close — Range —