INVESCO EXCHANGE TRADED FD T

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

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 5,891 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 4,560 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 5,760 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 5,760 Value ($000) $215 Avg Close — Range —