INVESCO EXCH TRADED FD TR II

Ticker: RSPE CUSIP: 46138G516 Class: ESG S&P 500 EQL

Stewardship Advisors, LLC's Holding History (CIK: 0001733219)

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

Q4 2025
Shares 215,715 Value ($000) $6,426 Avg Close — Range —
Q3 2025
Shares 227,892 Value ($000) $6,586 Avg Close — Range —
Q2 2025
Shares 229,639 Value ($000) $6,324 Avg Close — Range —
Q1 2025
Shares 232,709 Value ($000) $6,054 Avg Close — Range —
Q4 2024
Shares 190,543 Value ($000) $5,041 Avg Close — Range —
Q3 2023
Shares 124,647 Value ($000) $2,713 Avg Close — Range —
Q2 2023
Shares 228,889 Value ($000) $5,269 Avg Close — Range —
Q1 2023
Shares 234,411 Value ($000) $5,219 Avg Close — Range —
Q4 2022
Shares 160,426 Value ($000) $3,483 Avg Close — Range —
Q3 2022
Shares 157,729 Value ($000) $3,054 Avg Close — Range —