INVESCO EXCHANGE TRADED FD T

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

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q4 2025
Shares 181,134 Value ($000) $8,243 Avg Close — Range —
Q3 2025
Shares 182,530 Value ($000) $8,137 Avg Close — Range —
Q2 2025
Shares 155,698 Value ($000) $6,349 Avg Close — Range —
Q1 2025
Shares 70,941 Value ($000) $2,426 Avg Close — Range —
Q4 2024
Shares 35,543 Value ($000) $1,322 Avg Close — Range —
Q3 2024
Shares 32,088 Value ($000) $1,210 Avg Close — Range —
Q2 2024
Shares 21,854 Value ($000) $801 Avg Close — Range —
Q1 2024
Shares 20,850 Value ($000) $734 Avg Close — Range —