INVESCO EXCH TRADED FD TR II

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 19,636 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 23,206 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 23,232 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 23,239 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 25,038 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 25,293 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 27,147 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 26,260 Value ($000) $681 Avg Close — Range —
Q4 2023
Shares 26,399 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 26,952 Value ($000) $587 Avg Close — Range —