INVESCO EXCHANGE TRADED FD T

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

Integris Wealth Management, LLC's Holding History (CIK: 0001750852)

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

Q4 2025
Shares 2,165 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 1,975 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 1,975 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 1,975 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 1,975 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 1,975 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 1,900 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 1,900 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 1,900 Value ($000) $300 Avg Close — Range —