INVESCO EXCHANGE TRADED FD T

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

Kapstone Financial Advisors LLC's Holding History (CIK: 0001966087)

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

Q4 2025
Shares 17,280 Value ($000) $786 Avg Close — Range —
Q3 2025
Shares 17,280 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 17,280 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 17,280 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 17,280 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 17,280 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 17,280 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 17,280 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 17,280 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 18,700 Value ($000) $526 Avg Close — Range —
Q2 2023
Shares 18,700 Value ($000) $567 Avg Close — Range —
Q1 2023
Shares 1,870 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 1,870 Value ($000) $523 Avg Close — Range —