INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 10,034 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 13,237 Value ($000) $590 Avg Close — Range —
Q2 2025
Shares 13,366 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 13,362 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 13,382 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 12,726 Value ($000) $480 Avg Close — Range —