INVESCO EXCHANGE TRADED FD T

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 8,480 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 8,480 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 8,480 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 8,480 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 8,480 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 8,480 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 8,480 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 8,829 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 8,480 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 8,480 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 923 Value ($000) $271 Avg Close — Range —