INVESCO EXCHANGE TRADED FD T

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 14,688 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 15,798 Value ($000) $704 Avg Close — Range —
Q2 2025
Shares 16,060 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 16,882 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 17,077 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 17,076 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 19,325 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 17,690 Value ($000) $623 Avg Close — Range —
Q4 2023
Shares 17,690 Value ($000) $577 Avg Close — Range —