INVESCO EXCHANGE TRADED FD T

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q3 2023
Shares 47,530 Value ($000) $1,302 Avg Close — Range —
Q2 2023
Shares 4,949 Value ($000) $1,475 Avg Close — Range —
Q1 2023
Shares 4,776 Value ($000) $1,393 Avg Close — Range —
Q4 2022
Shares 4,077 Value ($000) $1,176 Avg Close — Range —
Q3 2022
Shares 2,441 Value ($000) $613 Avg Close — Range —