INVESCO EXCHANGE TRADED FD T

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

SPIREPOINT PRIVATE CLIENT, LLC's Holding History (CIK: 0002022908)

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

Q4 2025
Shares 7,579 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 7,583 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 7,766 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 7,766 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 7,995 Value ($000) $721 Avg Close — Range —
Q3 2024
Shares 8,220 Value ($000) $731 Avg Close — Range —
Q2 2024
Shares 8,159 Value ($000) $681 Avg Close — Range —
Q1 2024
Shares 8,506 Value ($000) $752 Avg Close — Range —