INVESCO EXCHANGE TRADED FD T

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 6,966 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 7,022 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 6,169 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 6,998 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 7,366 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 7,707 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 7,466 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 7,451 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 718 Value ($000) $233 Avg Close — Range —