INVESCO EXCHANGE TRADED FD T

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 438,733 Value ($000) $19,967 Avg Close — Range —
Q3 2025
Shares 705,373 Value ($000) $31,446 Avg Close — Range —
Q2 2025
Shares 16,249 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 10,180 Value ($000) $348 Avg Close — Range —