INVESCO EXCHANGE TRADED FD T

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

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q4 2025
Shares 7,000 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $209 Avg Close — Range —