INVESCO EXCHANGE TRADED FD T

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

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 9,020 Value ($000) $1,728 Avg Close — Range —
Q3 2025
Shares 10,757 Value ($000) $2,041 Avg Close — Range —
Q2 2025
Shares 10,889 Value ($000) $1,979 Avg Close — Range —
Q1 2025
Shares 12,570 Value ($000) $2,178 Avg Close — Range —
Q4 2024
Shares 8,315 Value ($000) $1,462 Avg Close — Range —
Q3 2024
Shares 8,827 Value ($000) $1,582 Avg Close — Range —
Q2 2024
Shares 8,557 Value ($000) $1,406 Avg Close — Range —
Q1 2024
Shares 8,025 Value ($000) $1,359 Avg Close — Range —
Q4 2023
Shares 3,949 Value ($000) $623 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $212 Avg Close — Range —