INVESCO EXCHANGE TRADED FD T

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 8,180 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 8,655 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 9,626 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 10,393 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 11,605 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 11,598 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 11,798 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 12,708 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 11,979 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 8,965 Value ($000) $252 Avg Close — Range —