INVESCO EXCHANGE TRADED FD T

Ticker: RSPN CUSIP: 46137V324 Class: ETF

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2025
Shares 633,237 Value ($000) $35,860 Avg Close — Range —
Q3 2025
Shares 628,631 Value ($000) $35,266 Avg Close — Range —
Q2 2025
Shares 628,222 Value ($000) $33,629 Avg Close — Range —
Q1 2025
Shares 632,492 Value ($000) $30,948 Avg Close — Range —
Q4 2024
Shares 622,622 Value ($000) $31,256 Avg Close — Range —
Q3 2024
Shares 626,938 Value ($000) $32,105 Avg Close — Range —
Q2 2024
Shares 626,207 Value ($000) $28,436 Avg Close — Range —
Q1 2024
Shares 532,116 Value ($000) $25,387 Avg Close — Range —
Q4 2023
Shares 526,872 Value ($000) $22,713 Avg Close — Range —
Q3 2023
Shares 413,121 Value ($000) $15,818 Avg Close — Range —
Q2 2023
Shares 74,617 Value ($000) $15,259 Avg Close — Range —
Q1 2023
Shares 61,579 Value ($000) $11,555 Avg Close — Range —