INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 37,200 Value ($000) $1,185 Avg Close Range
Q3 2025
Shares 37,200 Value ($000) $1,093 Avg Close Range
Q2 2025
Shares 37,200 Value ($000) $1,085 Avg Close Range
Q1 2025
Shares 37,200 Value ($000) $1,107 Avg Close Range
Q4 2024
Shares 37,200 Value ($000) $1,090 Avg Close Range
Q3 2024
Shares 37,200 Value ($000) $1,199 Avg Close Range
Q2 2024
Shares 37,200 Value ($000) $1,117 Avg Close Range
Q1 2024
Shares 37,200 Value ($000) $1,183 Avg Close Range
Q4 2023
Shares 38,310 Value ($000) $1,141 Avg Close Range
Q3 2023
Shares 38,310 Value ($000) $1,050 Avg Close Range
Q2 2023
Shares 3,831 Value ($000) $1,142 Avg Close Range
Q1 2023
Shares 3,831 Value ($000) $1,117 Avg Close Range
Q4 2022
Shares 3,831 Value ($000) $1,105 Avg Close Range
Q3 2022
Shares 3,831 Value ($000) $963 Avg Close Range
Q2 2022
Shares 3,831 Value ($000) $1,026 Avg Close Range
Q1 2022
Shares 3,930 Value ($000) $1,204 Avg Close Range
Q4 2021
Shares 4,095 Value ($000) $1,312 Avg Close Range
Q3 2021
Shares 4,095 Value ($000) $1,221 Avg Close Range
Q2 2021
Shares 4,112 Value ($000) $1,205 Avg Close Range
Q1 2021
Shares 4,306 Value ($000) $1,155 Avg Close Range
Q4 2020
Shares 4,346 Value ($000) $1,137 Avg Close Range
Q3 2020
Shares 4,025 Value ($000) $948 Avg Close Range
Q2 2020
Shares 4,130 Value ($000) $918 Avg Close Range
Q1 2020
Shares 4,130 Value ($000) $781 Avg Close Range
Q4 2019
Shares 6,140 Value ($000) $1,360 Avg Close Range
Q3 2019
Shares 6,140 Value ($000) $1,203 Avg Close Range
Q2 2019
Shares 4,365 Value ($000) $885 Avg Close Range
Q1 2019
Shares 4,665 Value ($000) $921 Avg Close Range
Q4 2018
Shares 4,868 Value ($000) $864 Avg Close Range
Q3 2018
Shares 5,218 Value ($000) $1,075 Avg Close Range
Q2 2018
Shares 5,963 Value ($000) $1,090 Avg Close Range