INVESCO EXCHANGE TRADED FD T

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q1 2025
Shares 1,319 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 1,313 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 1,309 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 3,481 Value ($000) $522 Avg Close — Range —
Q2 2021
Shares 10,398 Value ($000) $1,570 Avg Close — Range —
Q1 2021
Shares 9,546 Value ($000) $1,351 Avg Close — Range —