INVESCO EXCH TRADED FD TR II

CUSIP: 46138E347 Class: S&P500 MIN VAR

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 4,534 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 5,184 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 6,704 Value ($000) $324 Avg Close — Range —