INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 6,760 Value ($000) $1,295 Avg Close — Range —
Q3 2025
Shares 6,760 Value ($000) $1,282 Avg Close — Range —
Q2 2025
Shares 7,461 Value ($000) $1,356 Avg Close — Range —
Q1 2025
Shares 8,301 Value ($000) $1,438 Avg Close — Range —
Q4 2024
Shares 8,440 Value ($000) $1,479 Avg Close — Range —
Q3 2024
Shares 8,440 Value ($000) $1,512 Avg Close — Range —
Q2 2024
Shares 8,640 Value ($000) $1,419 Avg Close — Range —
Q1 2024
Shares 8,440 Value ($000) $1,429 Avg Close — Range —
Q4 2023
Shares 7,382 Value ($000) $1,165 Avg Close — Range —
Q3 2023
Shares 6,092 Value ($000) $863 Avg Close — Range —
Q2 2023
Shares 6,157 Value ($000) $921 Avg Close — Range —
Q1 2023
Shares 6,290 Value ($000) $910 Avg Close — Range —
Q4 2022
Shares 6,661 Value ($000) $941 Avg Close — Range —
Q3 2022
Shares 3,605 Value ($000) $459 Avg Close — Range —
Q2 2022
Shares 2,777 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 736 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 261 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 260 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 260 Value ($000) $39 Avg Close — Range —