INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 7,853 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9,122 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,122 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,213 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,637 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,841 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,494 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,023 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 19,263 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25,570 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,040 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,821 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,850 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,863 Value ($000) $1,101 Avg Close — Range —
Q2 2022
Shares 5,061 Value ($000) $1,196 Avg Close — Range —