INVESCO EXCHANGE TRADED FD T

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

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 3,900 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 7,900 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 15,900 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 17,000 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 1,675 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 1,675 Value ($000) $462 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $121 Avg Close — Range —