INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 161 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 161 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 161 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 161 Value ($000) $6 Avg Close — Range —