INVESCO EXCHANGE TRADED FD T

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

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q4 2025
Shares 6,750 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 6,750 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 6,750 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 6,750 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $206 Avg Close — Range —