INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 27,804 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 26,508 Value ($000) $706 Avg Close — Range —
Q2 2025
Shares 25,588 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 23,917 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 23,265 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 20,708 Value ($000) $488 Avg Close — Range —
Q1 2024
Shares 20,376 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 20,246 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 20,213 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 19,855 Value ($000) $461 Avg Close — Range —
Q4 2022
Shares 20,111 Value ($000) $479 Avg Close — Range —
Q3 2022
Shares 19,008 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 17,631 Value ($000) $414 Avg Close — Range —