INVESCO EXCHANGE TRADED FD T

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

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q3 2025
Shares 5,000 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 6,650 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 8,000 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 8,000 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $243 Avg Close — Range —