INVESCO EXCHANGE TRADED FD T

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 18,625 Value ($000) $848 Avg Close — Range —
Q2 2025
Shares 19,176 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 19,175 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 19,346 Value ($000) $724 Avg Close — Range —
Q3 2024
Shares 38,766 Value ($000) $1,462 Avg Close — Range —
Q2 2024
Shares 115,889 Value ($000) $4,257 Avg Close — Range —
Q1 2024
Shares 114,137 Value ($000) $4,018 Avg Close — Range —
Q4 2023
Shares 106,869 Value ($000) $3,490 Avg Close — Range —
Q3 2023
Shares 98,632 Value ($000) $2,776 Avg Close — Range —
Q2 2023
Shares 9,527 Value ($000) $2,802 Avg Close — Range —
Q1 2023
Shares 7,939 Value ($000) $2,191 Avg Close — Range —
Q4 2022
Shares 5,940 Value ($000) $1,443 Avg Close — Range —
Q3 2022
Shares 888 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 219 Value ($000) $38 Avg Close — Range —