INVESCO EXCHANGE TRADED FD T

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

Compass Wealth Management, LLC/GA's Holding History (CIK: 0002076480)

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

Q4 2025
Shares 317,305 Value ($000) $14,441 Avg Close Range
Q3 2025
Shares 287,516 Value ($000) $12,817 Avg Close Range
Q2 2025
Shares 275,398 Value ($000) $11,231 Avg Close Range