INVESCO EXCHANGE TRADED FD T

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 2,817 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 2,997 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 2,991 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 2,984 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 2,825 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 2,820 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 2,813 Value ($000) $227 Avg Close — Range —