INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q2 2024
Shares 2,655 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 2,655 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 2,655 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 2,655 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 2,655 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 2,655 Value ($000) $39 Avg Close — Range —