INVESCO EXCHANGE TRADED FD T

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

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q2 2024
Shares 5,890 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 5,890 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 6,240 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 6,140 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 6,170 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 6,095 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 5,705 Value ($000) $415 Avg Close — Range —