INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2025
Shares 4,038 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 4,038 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 4,038 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 4,104 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 4,329 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 5,896 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 11,854 Value ($000) $956 Avg Close — Range —
Q1 2024
Shares 17,670 Value ($000) $1,468 Avg Close — Range —
Q4 2023
Shares 18,134 Value ($000) $1,337 Avg Close — Range —
Q3 2023
Shares 22,701 Value ($000) $1,742 Avg Close — Range —
Q2 2023
Shares 24,894 Value ($000) $1,704 Avg Close — Range —
Q1 2023
Shares 22,736 Value ($000) $1,554 Avg Close — Range —
Q4 2022
Shares 14,376 Value ($000) $1,045 Avg Close — Range —
Q3 2022
Shares 11,814 Value ($000) $720 Avg Close — Range —
Q2 2022
Shares 10,112 Value ($000) $621 Avg Close — Range —