INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 80,406 Value ($000) $5,270 Avg Close — Range —
Q3 2025
Shares 81,374 Value ($000) $4,978 Avg Close — Range —
Q2 2025
Shares 82,341 Value ($000) $4,728 Avg Close — Range —
Q1 2025
Shares 82,969 Value ($000) $4,314 Avg Close — Range —
Q4 2024
Shares 87,676 Value ($000) $4,199 Avg Close — Range —
Q3 2024
Shares 87,607 Value ($000) $4,567 Avg Close — Range —
Q2 2024
Shares 78,308 Value ($000) $3,812 Avg Close — Range —
Q1 2024
Shares 82,102 Value ($000) $4,076 Avg Close — Range —
Q4 2023
Shares 82,402 Value ($000) $3,905 Avg Close — Range —
Q3 2023
Shares 91,409 Value ($000) $3,979 Avg Close — Range —
Q2 2023
Shares 89,769 Value ($000) $4,036 Avg Close — Range —
Q1 2023
Shares 92,169 Value ($000) $4,061 Avg Close — Range —
Q4 2022
Shares 85,957 Value ($000) $3,571 Avg Close — Range —
Q3 2022
Shares 99,432 Value ($000) $3,488 Avg Close — Range —
Q2 2022
Shares 30,504 Value ($000) $1,214 Avg Close — Range —