INVESCO EXCHANGE TRADED FD T

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

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

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

Q1 2025
Shares 3,217 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 3,202 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 3,213 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 3,196 Value ($000) $258 Avg Close — Range —