INVESCO EXCHANGE TRADED FD T

Ticker: RSPN CUSIP: 46137V324 Class: ETF

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q1 2024
Shares 20,429 Value ($000) $975 Avg Close — Range —
Q4 2023
Shares 20,382 Value ($000) $879 Avg Close — Range —
Q3 2023
Shares 20,316 Value ($000) $778 Avg Close — Range —
Q2 2023
Shares 4,053 Value ($000) $829 Avg Close — Range —
Q1 2023
Shares 4,041 Value ($000) $758 Avg Close — Range —
Q4 2022
Shares 4,030 Value ($000) $718 Avg Close — Range —
Q3 2022
Shares 4,030 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 4,030 Value ($000) $646 Avg Close — Range —
Q1 2022
Shares 12,615 Value ($000) $2,379 Avg Close — Range —
Q4 2021
Shares 7,278 Value ($000) $1,439 Avg Close — Range —
Q3 2021
Shares 7,271 Value ($000) $1,326 Avg Close — Range —
Q2 2021
Shares 7,263 Value ($000) $1,355 Avg Close — Range —