INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2025
Shares 63,048 Value ($000) $12,077 Avg Close — Range —
Q3 2025
Shares 63,281 Value ($000) $12,004 Avg Close — Range —
Q2 2025
Shares 63,977 Value ($000) $11,627 Avg Close — Range —
Q1 2025
Shares 105,029 Value ($000) $18,194 Avg Close — Range —
Q4 2024
Shares 100,325 Value ($000) $18,262 Avg Close — Range —
Q3 2024
Shares 78,316 Value ($000) $14,131 Avg Close — Range —
Q2 2024
Shares 67,725 Value ($000) $11,126 Avg Close — Range —
Q1 2024
Shares 69,087 Value ($000) $11,701 Avg Close — Range —
Q4 2023
Shares 158 Value ($000) $11,192 Avg Close — Range —
Q3 2023
Shares 15,630 Value ($000) $2,215 Avg Close — Range —