INVESCO EXCHANGE TRADED FD T

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

Astra Wealth Partners LLC's Holding History (CIK: 0002054825)

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

Q4 2025
Shares 8,715 Value ($000) $1,669 Avg Close — Range —
Q3 2025
Shares 5,694 Value ($000) $1,080 Avg Close — Range —
Q2 2025
Shares 2,171 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 2,438 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 2,739 Value ($000) $480 Avg Close — Range —