INVESCO EXCHANGE TRADED FD T

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

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 40,428 Value ($000) $1,840 Avg Close — Range —
Q3 2025
Shares 43,713 Value ($000) $1,949 Avg Close — Range —
Q2 2025
Shares 48,793 Value ($000) $1,990 Avg Close — Range —
Q1 2025
Shares 49,770 Value ($000) $1,702 Avg Close — Range —
Q4 2024
Shares 50,343 Value ($000) $1,884 Avg Close — Range —
Q3 2024
Shares 51,030 Value ($000) $1,924 Avg Close — Range —
Q2 2024
Shares 51,970 Value ($000) $1,905 Avg Close — Range —
Q1 2024
Shares 54,286 Value ($000) $1,910 Avg Close — Range —
Q4 2023
Shares 54,212 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 54,487 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 5,427 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 5,777 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 6,405 Value ($000) $1,852 Avg Close — Range —
Q4 2021
Shares 6,258 Value ($000) $2,028 Avg Close — Range —
Q3 2021
Shares 6,370 Value ($000) $1,836 Avg Close — Range —
Q2 2021
Shares 6,402 Value ($000) $1,857 Avg Close — Range —
Q1 2021
Shares 6,507 Value ($000) $1,756 Avg Close — Range —
Q4 2020
Shares 6,921 Value ($000) $1,755 Avg Close — Range —