INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2025
Shares 200,810 Value ($000) $16,926 Avg Close — Range —
Q3 2025
Shares 199,852 Value ($000) $15,630 Avg Close — Range —
Q2 2025
Shares 197,378 Value ($000) $14,136 Avg Close — Range —
Q1 2025
Shares 200,652 Value ($000) $12,597 Avg Close — Range —
Q4 2024
Shares 190,651 Value ($000) $12,461 Avg Close — Range —
Q3 2024
Shares 202,888 Value ($000) $11,893 Avg Close — Range —
Q2 2024
Shares 194,535 Value ($000) $10,408 Avg Close — Range —
Q1 2024
Shares 177,868 Value ($000) $9,545 Avg Close — Range —
Q4 2023
Shares 107,621 Value ($000) $5,295 Avg Close — Range —
Q3 2023
Shares 94,808 Value ($000) $3,799 Avg Close — Range —