INVESCO EXCHANGE TRADED FD T

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

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 12,370 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 12,604 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 12,603 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 12,603 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 12,602 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 12,601 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 12,601 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 12,600 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 12,600 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 12,600 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 1,260 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 1,260 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $284 Avg Close — Range —