INVESCO EXCHANGE TRADED FD T

Ticker: RSPN CUSIP: 46137V324 Class: ETF

Carmel Capital Management L.L.C.'s Holding History (CIK: 0001878547)

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

Q4 2025
Shares 171,635 Value ($000) $9,720 Avg Close — Range —
Q3 2025
Shares 168,935 Value ($000) $9,477 Avg Close — Range —
Q2 2025
Shares 168,260 Value ($000) $9,007 Avg Close — Range —
Q1 2025
Shares 167,660 Value ($000) $8,204 Avg Close — Range —
Q4 2024
Shares 167,785 Value ($000) $8,423 Avg Close — Range —
Q3 2024
Shares 175,785 Value ($000) $9,002 Avg Close — Range —
Q2 2024
Shares 178,160 Value ($000) $8,090 Avg Close — Range —
Q1 2024
Shares 178,190 Value ($000) $8,501 Avg Close — Range —
Q4 2023
Shares 177,815 Value ($000) $7,666 Avg Close — Range —
Q3 2023
Shares 177,815 Value ($000) $6,809 Avg Close — Range —
Q2 2023
Shares 35,823 Value ($000) $7,326 Avg Close — Range —
Q1 2023
Shares 35,523 Value ($000) $6,666 Avg Close — Range —
Q4 2022
Shares 34,048 Value ($000) $6,070 Avg Close — Range —
Q3 2022
Shares 33,773 Value ($000) $5,232 Avg Close — Range —
Q2 2022
Shares 33,383 Value ($000) $5,351 Avg Close — Range —
Q1 2022
Shares 32,858 Value ($000) $6,196 Avg Close — Range —
Q4 2021
Shares 32,658 Value ($000) $6,456 Avg Close — Range —