INVESCO EXCHANGE TRADED FD T

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

Kapstone Financial Advisors LLC's Holding History (CIK: 0001966087)

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

Q1 2025
Shares 16,010 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 16,010 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 16,830 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 16,830 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 17,030 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 17,030 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 19,080 Value ($000) $523 Avg Close — Range —
Q2 2023
Shares 19,080 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 1,969 Value ($000) $595 Avg Close — Range —
Q4 2022
Shares 1,959 Value ($000) $595 Avg Close — Range —