INVESCO EXCHANGE TRADED FD T

Ticker: RSPN CUSIP: 46137V324 Class: ETF

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 26,516 Value ($000) $1,502 Avg Close — Range —
Q3 2025
Shares 29,096 Value ($000) $1,632 Avg Close — Range —
Q2 2025
Shares 29,839 Value ($000) $1,597 Avg Close — Range —
Q1 2025
Shares 30,064 Value ($000) $1,471 Avg Close — Range —
Q4 2024
Shares 30,407 Value ($000) $1,526 Avg Close — Range —
Q3 2024
Shares 31,788 Value ($000) $1,628 Avg Close — Range —
Q2 2024
Shares 34,246 Value ($000) $1,555 Avg Close — Range —
Q1 2024
Shares 37,277 Value ($000) $1,778 Avg Close — Range —
Q4 2023
Shares 42,588 Value ($000) $1,836 Avg Close — Range —
Q3 2023
Shares 44,971 Value ($000) $1,722 Avg Close — Range —
Q2 2023
Shares 9,009 Value ($000) $1,842 Avg Close — Range —
Q1 2023
Shares 9,442 Value ($000) $1,772 Avg Close — Range —
Q4 2022
Shares 9,592 Value ($000) $1,710 Avg Close — Range —
Q3 2022
Shares 9,695 Value ($000) $1,502 Avg Close — Range —
Q2 2022
Shares 9,706 Value ($000) $1,556 Avg Close — Range —
Q1 2022
Shares 9,697 Value ($000) $1,829 Avg Close — Range —
Q4 2021
Shares 9,728 Value ($000) $1,923 Avg Close — Range —
Q3 2021
Shares 9,789 Value ($000) $1,786 Avg Close — Range —
Q2 2021
Shares 9,789 Value ($000) $1,826 Avg Close — Range —
Q1 2021
Shares 9,766 Value ($000) $1,735 Avg Close — Range —
Q4 2020
Shares 9,700 Value ($000) $1,532 Avg Close — Range —