INVESCO EXCHANGE TRADED FD T

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

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q2 2025
Shares 7,409 Value ($000) $1,347 Avg Close — Range —
Q1 2025
Shares 7,409 Value ($000) $1,283 Avg Close — Range —
Q4 2024
Shares 6,895 Value ($000) $1,208 Avg Close — Range —
Q3 2024
Shares 6,714 Value ($000) $1,203 Avg Close — Range —
Q2 2024
Shares 6,714 Value ($000) $1,103 Avg Close — Range —
Q1 2024
Shares 11,054 Value ($000) $1,872 Avg Close — Range —
Q4 2023
Shares 11,054 Value ($000) $1,744 Avg Close — Range —