INVESCO EXCHANGE TRADED FD T

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 9,662 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 9,720 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 10,200 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 10,200 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 10,315 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 10,545 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 11,010 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 12,570 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 13,470 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 14,830 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 1,483 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 1,539 Value ($000) $425 Avg Close — Range —
Q4 2022
Shares 1,595 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 2,130 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 2,140 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 2,483 Value ($000) $718 Avg Close — Range —
Q4 2021
Shares 1,428 Value ($000) $463 Avg Close — Range —