INVESCO EXCHANGE TRADED FD T

Ticker: RSPR CUSIP: 46137V290 Class: ETF

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q3 2025
Shares 9,011 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 10,930 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 11,013 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 11,627 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 11,627 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 64,050 Value ($000) $2,096 Avg Close — Range —
Q1 2024
Shares 69,167 Value ($000) $2,273 Avg Close — Range —
Q4 2023
Shares 67,470 Value ($000) $2,245 Avg Close — Range —
Q3 2023
Shares 67,118 Value ($000) $1,921 Avg Close — Range —
Q2 2023
Shares 61,786 Value ($000) $1,933 Avg Close — Range —
Q1 2023
Shares 67,083 Value ($000) $2,056 Avg Close — Range —
Q4 2022
Shares 80,125 Value ($000) $2,464 Avg Close — Range —
Q3 2022
Shares 94,851 Value ($000) $2,840 Avg Close — Range —
Q2 2022
Shares 104,712 Value ($000) $3,498 Avg Close — Range —
Q1 2022
Shares 77,049 Value ($000) $3,122 Avg Close — Range —
Q4 2021
Shares 104,156 Value ($000) $4,401 Avg Close — Range —
Q3 2021
Shares 102,202 Value ($000) $3,760 Avg Close — Range —
Q2 2021
Shares 95,465 Value ($000) $3,459 Avg Close — Range —