INVESCO EXCHANGE TRADED FD T

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 1,870 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 1,870 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 1,870 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 1,870 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 1,870 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 1,870 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 1,870 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 1,870 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 1,870 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 1,870 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 187 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 213 Value ($000) $59 Avg Close — Range —