INVESCO EXCHANGE TRADED FD T

Ticker: RSPN CUSIP: 46137V324 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 70 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 85 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 85 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 85 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 85 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 85 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 85 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 85 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 85 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 17 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 17 Value ($000) $3 Avg Close — Range —