INVESCO EXCHANGE TRADED FD T

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

Trinity Financial Advisors LLC's Holding History (CIK: 0001809574)

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

Q4 2025
Shares 6,832 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 6,827 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 6,911 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 6,906 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 16,732 Value ($000) $502 Avg Close — Range —