INVESCO EXCHANGE TRADED FD T

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

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 6,898 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 6,898 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 6,898 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 7,398 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 7,398 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 8,148 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 8,148 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 8,165 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 9,466 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 10,046 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 1,137 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 1,683 Value ($000) $491 Avg Close — Range —
Q4 2022
Shares 1,823 Value ($000) $526 Avg Close — Range —
Q3 2022
Shares 1,829 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 2,891 Value ($000) $775 Avg Close — Range —
Q1 2022
Shares 2,860 Value ($000) $876 Avg Close — Range —
Q4 2021
Shares 2,997 Value ($000) $960 Avg Close — Range —
Q3 2021
Shares 3,113 Value ($000) $928 Avg Close — Range —
Q2 2021
Shares 3,657 Value ($000) $1,072 Avg Close — Range —
Q1 2021
Shares 3,766 Value ($000) $1,010 Avg Close — Range —
Q4 2020
Shares 3,791 Value ($000) $992 Avg Close — Range —