INVESCO EXCH TRADED FD TR II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Allegheny Financial Group LTD
Value ($000) $451 Shares 15,147
Sepio Capital, LP
Value ($000) $258 Shares 8,651
GRIMES & COMPANY, INC.
Value ($000) $305 Shares 10,225
CITADEL ADVISORS LLC
Value ($000) $1,309 Shares 43,934
ROYAL BANK OF CANADA
Value ($000) $36 Shares 1,203
Betterment LLC
Value ($000) $0 Shares 15,525
MORGAN STANLEY
Value ($000) $0 Shares 1

Increased Positions (7)

Bond & Devick Financial Network, Inc.
Value ($000) $366 (+16.5%) Shares 12,270 (+13.0%)
MCIA Inc
Value ($000) $1,818 (+7.9%) Shares 59,013 (+1.5%)
MJP ASSOCIATES INC /ADV
Value ($000) $408 (+7.0%) Shares 13,680 (+3.8%)
Invesco Ltd.
Value ($000) $1,295 (+10.9%) Shares 43,484 (+7.6%)
Advisor OS, LLC
Value ($000) $408 (+7.0%) Shares 13,680 (+3.8%)
OSAIC HOLDINGS, INC.
Value ($000) $322 (+16.5%) Shares 10,807 (+12.5%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $245 (+10.3%) Shares 8,214 (+7.1%)

Decreased Positions (7)

Stewardship Advisors, LLC
Value ($000) $6,426 (-2.4%) Shares 215,715 (-5.3%)
Tower Research Capital LLC (TRC)
Value ($000) $474 (-44.4%) Shares 15,895 (-46.1%)
Heck Capital Advisors, LLC
Value ($000) $585 (-12.8%) Shares 19,636 (-15.4%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,840 (+54445.6%) Shares 61,778 (-47.1%)
Buckingham Strategic Partners
Value ($000) $297 (-40.2%) Shares 9,975 (-41.8%)
Birch Hill Investment Advisors LLC
Value ($000) $264 (-20.9%) Shares 8,860 (-23.3%)
BLAIR WILLIAM & CO/IL
Value ($000) $79 (-6.8%) Shares 2,636 (-9.6%)