INVESCO EXCHANGE TRADED FD T

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

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 6,900 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 6,900 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 6,900 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 6,900 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 6,900 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 6,900 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 6,900 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 6,900 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 690 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 690 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 690 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 690 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 690 Value ($000) $206 Avg Close — Range —