INVESCO EXCHANGE TRADED FD T

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

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q4 2025
Shares 16,825 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 16,935 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 16,960 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 16,960 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 17,560 Value ($000) $657 Avg Close — Range —
Q3 2024
Shares 17,950 Value ($000) $677 Avg Close — Range —
Q2 2024
Shares 19,650 Value ($000) $720 Avg Close — Range —
Q1 2024
Shares 20,460 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 22,710 Value ($000) $741 Avg Close — Range —
Q3 2023
Shares 26,310 Value ($000) $741 Avg Close — Range —
Q2 2023
Shares 2,861 Value ($000) $841 Avg Close — Range —
Q1 2023
Shares 2,936 Value ($000) $810 Avg Close — Range —
Q4 2022
Shares 2,591 Value ($000) $630 Avg Close — Range —
Q3 2022
Shares 3,471 Value ($000) $786 Avg Close — Range —
Q2 2022
Shares 3,521 Value ($000) $832 Avg Close — Range —
Q1 2022
Shares 3,877 Value ($000) $1,121 Avg Close — Range —
Q4 2021
Shares 3,897 Value ($000) $1,263 Avg Close — Range —
Q3 2021
Shares 4,152 Value ($000) $1,197 Avg Close — Range —
Q2 2021
Shares 5,062 Value ($000) $1,468 Avg Close — Range —
Q1 2021
Shares 5,152 Value ($000) $1,390 Avg Close — Range —
Q4 2020
Shares 8,002 Value ($000) $2,029 Avg Close — Range —
Q3 2020
Shares 9,767 Value ($000) $2,058 Avg Close — Range —
Q2 2020
Shares 10,052 Value ($000) $2,002 Avg Close — Range —