INVESCO EXCHANGE TRADED FD T

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

Spectrum Financial Alliance Ltd LLC's Holding History (CIK: 0001566531)

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

Q4 2025
Shares 1,297 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 1,297 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 1,297 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 1,167 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 1,337 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 1,337 Value ($000) $240 Avg Close — Range —