INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 147 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 145 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 144 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 142 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 141 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 141 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 141 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 141 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 141 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 567 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 567 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 567 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 567 Value ($000) $25 Avg Close — Range —