INVESCO EXCHANGE TRADED FD T

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 10,399 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 10,399 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 10,399 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 10,399 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 10,399 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 9,350 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 9,585 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 9,585 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 9,585 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 9,585 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 1,982 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 2,196 Value ($000) $606 Avg Close — Range —
Q4 2022
Shares 2,408 Value ($000) $585 Avg Close — Range —