INVESCO EXCHANGE TRADED FD T

Ticker: RSPC CUSIP: 46137Y609 Class: S&P 500A EQL

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

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

Q4 2024
Shares 176,608 Value ($000) $6,041 Avg Close — Range —
Q3 2024
Shares 172,463 Value ($000) $5,642 Avg Close — Range —
Q2 2024
Shares 168,842 Value ($000) $5,011 Avg Close — Range —
Q1 2024
Shares 163,298 Value ($000) $4,867 Avg Close — Range —
Q4 2023
Shares 160,813 Value ($000) $4,715 Avg Close — Range —
Q3 2023
Shares 199,024 Value ($000) $5,300 Avg Close — Range —
Q2 2023
Shares 196,936 Value ($000) $5,603 Avg Close — Range —
Q1 2023
Shares 192,265 Value ($000) $5,272 Avg Close — Range —
Q4 2022
Shares 175,908 Value ($000) $5,187 Avg Close — Range —