INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 22,780 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 22,780 Value ($000) $670 Avg Close — Range —
Q2 2025
Shares 22,780 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 22,780 Value ($000) $678 Avg Close — Range —
Q4 2024
Shares 22,550 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 22,550 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 22,550 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 20,100 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 20,100 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 20,100 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 2,010 Value ($000) $599 Avg Close — Range —
Q1 2023
Shares 2,010 Value ($000) $586 Avg Close — Range —