INVESCO EXCHANGE TRADED FD T

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

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 7,547 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 8,472 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 8,472 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 11,220 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 11,570 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 12,340 Value ($000) $465 Avg Close — Range —