INVESCO EXCHANGE TRADED FD T

Ticker: RSPN CUSIP: 46137V324 Class: ETF

Comprehensive Wealth Management, LLC's Holding History (CIK: 0001535202)

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

Q4 2025
Shares 44,750 Value ($000) $2,534 Avg Close — Range —
Q3 2025
Shares 40,451 Value ($000) $2,269 Avg Close — Range —
Q2 2025
Shares 32,522 Value ($000) $1,741 Avg Close — Range —
Q1 2025
Shares 33,122 Value ($000) $1,621 Avg Close — Range —
Q4 2024
Shares 26,914 Value ($000) $1,351 Avg Close — Range —
Q3 2024
Shares 26,275 Value ($000) $1,346 Avg Close — Range —
Q2 2024
Shares 24,576 Value ($000) $1,116 Avg Close — Range —
Q1 2024
Shares 21,256 Value ($000) $1,014 Avg Close — Range —
Q4 2023
Shares 21,517 Value ($000) $928 Avg Close — Range —
Q3 2023
Shares 22,884 Value ($000) $876 Avg Close — Range —
Q2 2023
Shares 4,468 Value ($000) $914 Avg Close — Range —
Q1 2023
Shares 4,056 Value ($000) $761 Avg Close — Range —
Q4 2022
Shares 4,071 Value ($000) $726 Avg Close — Range —
Q3 2022
Shares 3,909 Value ($000) $606 Avg Close — Range —
Q2 2022
Shares 3,783 Value ($000) $606 Avg Close — Range —
Q1 2022
Shares 2,875 Value ($000) $542 Avg Close — Range —