INVESCO EXCH TRADED FD TR II

Ticker: PSCM CUSIP: 46138G201 Class: S&P SMLCP MATL

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

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

Q3 2023

Shares 2,000 Value ($000) $129 Avg Close — Range —

Q2 2023

Shares 1,964 Value ($000) $135 Avg Close — Range —

Q4 2022

Shares 2,140 Value ($000) $133 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,000	$129	—	—
Q2 2023	1,964	$135	—	—
Q4 2022	2,140	$133	—	—