INVESCO EXCHANGE TRADED FD T

Ticker: RSPN CUSIP: 46137V324 Class: ETF

TigerOak Management, L.L.C.'s Holding History (CIK: 0002052586)

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

Q4 2025
Shares 113,823 Value ($000) $6,446 Avg Close — Range —
Q3 2025
Shares 119,083 Value ($000) $6,681 Avg Close — Range —
Q2 2025
Shares 120,010 Value ($000) $6,424 Avg Close — Range —
Q1 2025
Shares 120,235 Value ($000) $5,883 Avg Close — Range —
Q4 2024
Shares 120,235 Value ($000) $6,036 Avg Close — Range —