INVESCO EXCH TRADED FD TR II

Ticker: QVML CUSIP: 46138G581 Class: Com

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2025
Shares 146,964 Value ($000) $5,905 Avg Close — Range —
Q3 2025
Shares 149,398 Value ($000) $5,868 Avg Close — Range —
Q2 2025
Shares 148,060 Value ($000) $5,422 Avg Close — Range —
Q1 2025
Shares 151,754 Value ($000) $5,083 Avg Close — Range —
Q4 2024
Shares 172,592 Value ($000) $5,960 Avg Close — Range —
Q3 2024
Shares 168,817 Value ($000) $5,727 Avg Close — Range —