INVESCO EXCHANGE TRADED FD T

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

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q2 2024
Shares 20,501 Value ($000) $752 Avg Close — Range —
Q1 2024
Shares 20,487 Value ($000) $721 Avg Close — Range —
Q4 2023
Shares 22,250 Value ($000) $726 Avg Close — Range —
Q3 2023
Shares 22,194 Value ($000) $625 Avg Close — Range —
Q2 2023
Shares 1,816 Value ($000) $534 Avg Close — Range —