INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

Birch Capital Management, LLC's Holding History (CIK: 0001799859)

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

Q4 2025
Shares 1,000 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $90 Avg Close — Range —