Compton Wealth Advisory Group, LLC

Holdings History for INVESCO EXCHANGE TRADED FD T - S&P MDCP400 PR (RFG)

Symbol: RFG
Investment type: Equity / S&P MDCP400 PR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.54%	0%	$2,490,677	47,500	0		$52.44	Q4 2025
30 Sep 2025	0.56%	0%	$2,419,911	47,500	0		$50.95	Q3 2025
30 Jun 2025	0.59%	0%	$2,315,720	47,500	0		$48.75	Q2 2025
31 Mar 2025	0.58%	0%	$2,081,925	47,500	0		$43.83	Q1 2025
31 Dec 2024	0.59%	0%	$2,299,869	47,500	0		$48.42	Q4 2024
30 Sep 2024	0.59%	-0.04%	$2,335,575	47,500	-3,000	-5.9%	$49.17	Q3 2024
30 Jun 2024	0.66%	0%	$2,461,875	50,500	0		$48.75	Q2 2024
31 Mar 2024	0.7%	0%	$2,560,350	50,500	0		$50.70	Q1 2024
31 Dec 2023	0.65%	-0.03%	$2,083,418	50,500	-2,000	-3.8%	$41.26	Q4 2023
30 Sep 2023	0.71%	+0.57%	$2,057,475	52,500	+42,000	+400%	$39.19	Q3 2023
30 Jun 2023	0.68%	-0%	$2,050,854	10,500	-4	-0.04%	$195.32	Q2 2023
31 Mar 2023	0.66%	+0.09%	$1,923,686	10,504	+1,500	+17%	$183.14	Q1 2023
31 Dec 2022	0.63%	0%	$1,612,525	9,004	0		$179.09	Q4 2022
30 Sep 2022	0.64%	0%	$1,502,000	9,004	0		$166.81	Q3 2022
30 Jun 2022	0.63%	-0.07%	$1,469,000	9,004	-950	-9.5%	$163.15	Q2 2022
31 Mar 2022	0.78%	0%	$2,029,000	9,954	0		$203.84	Q1 2022
31 Dec 2021	0.98%	0%	$2,295,000	9,954	0		$230.56	Q4 2021
30 Sep 2021	1%	0%	$2,197,000	9,954	0		$220.72	Q3 2021
30 Jun 2021	1.1%	0%	$2,255,000	9,954	0		$226.54	Q2 2021
31 Mar 2021	1.3%	+0.04%	$2,186,000	9,954	+351	+3.7%	$219.61	Q1 2021
31 Dec 2020	1.2%	+0.57%	$1,946,000	9,603	+4,500	+88%	$202.65	Q4 2020
30 Sep 2020	0.64%	+0%	$860,000	5,103	+1	+0.02%	$168.53	Q3 2020
30 Jun 2020	0.82%	+0%	$768,000	5,102	+2	+0.04%	$150.53	Q2 2020
31 Mar 2020	0.74%	0%	$569,000	5,100	0		$111.57	Q1 2020
31 Dec 2019	0.69%	0%	$781,000	5,100	0		$153.14	Q4 2019
30 Sep 2019	0.4%	-0.19%	$721,000	5,100	-2,500	-33%	$141.37	Q3 2019
30 Jun 2019	0.58%	0%	$1,127,000	7,600	0		$148.29	Q2 2019
31 Mar 2019	0.61%	0%	$1,149,000	7,600	0		$151.18	Q1 2019
31 Dec 2018	0.51%	0%	$1,001,000	7,600	0		$131.71	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.