INVESCO ACTIVELY MANAGED EXC

Ticker: RSPA CUSIP: 46090A697 Class: S&P 500 EQUAL WE

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 18,636 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 18,800 Value ($000) $960 Avg Close — Range —
Q2 2025
Shares 19,083 Value ($000) $952 Avg Close — Range —
Q1 2025
Shares 19,524 Value ($000) $961 Avg Close — Range —
Q4 2024
Shares 11,997 Value ($000) $604 Avg Close — Range —