INVESCO EXCHANGE TRADED FD T

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

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 212 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 212 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 212 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 211 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 210 Value ($000) $8 Avg Close — Range —