INVESCO EXCHANGE TRADED FD T

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

Perissos Private Wealth Management, LLC's Holding History (CIK: 0002023071)

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

Q4 2025
Shares 10,483 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 10,480 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 12,477 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 12,474 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 12,472 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 13,469 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 13,716 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 13,714 Value ($000) $436 Avg Close — Range —