INVESCO EXCHANGE TRADED FD T

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,317 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 1,317 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 1,317 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 1,317 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 1,317 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 1,317 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 1,442 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 1,442 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 1,442 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 1,442 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 1,442 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 1,442 Value ($000) $99 Avg Close — Range —