INVESCO EXCHANGE TRADED FD T

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 25,678 Value ($000) $1,183 Avg Close — Range —
Q3 2025
Shares 29,660 Value ($000) $1,361 Avg Close — Range —
Q2 2025
Shares 29,658 Value ($000) $1,232 Avg Close — Range —
Q1 2025
Shares 29,082 Value ($000) $948 Avg Close — Range —
Q4 2024
Shares 32,243 Value ($000) $1,208 Avg Close — Range —
Q3 2024
Shares 32,190 Value ($000) $1,236 Avg Close — Range —
Q2 2024
Shares 34,199 Value ($000) $1,254 Avg Close — Range —
Q1 2024
Shares 37,126 Value ($000) $1,242 Avg Close — Range —
Q4 2023
Shares 25,910 Value ($000) $857 Avg Close — Range —