INVESCO EXCHANGE TRADED FD T

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

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 5,570 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 5,570 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 5,570 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 5,570 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 5,570 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 5,570 Value ($000) $204 Avg Close — Range —