INVESCO EXCHANGE TRADED FD T

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

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 12,896 Value ($000) $2,470 Avg Close — Range —
Q3 2025
Shares 13,185 Value ($000) $2,501 Avg Close — Range —
Q2 2025
Shares 13,467 Value ($000) $2,448 Avg Close — Range —
Q1 2025
Shares 14,657 Value ($000) $2,539 Avg Close — Range —
Q4 2024
Shares 16,307 Value ($000) $2,857 Avg Close — Range —
Q3 2024
Shares 18,010 Value ($000) $3,227 Avg Close — Range —
Q2 2024
Shares 28,077 Value ($000) $4,613 Avg Close — Range —
Q1 2024
Shares 39,327 Value ($000) $6,661 Avg Close — Range —
Q4 2023
Shares 38,413 Value ($000) $6,062 Avg Close — Range —
Q3 2023
Shares 37,002 Value ($000) $5,243 Avg Close — Range —
Q2 2023
Shares 34,165 Value ($000) $5,112 Avg Close — Range —
Q1 2023
Shares 31,576 Value ($000) $4,567 Avg Close — Range —
Q4 2022
Shares 30,533 Value ($000) $4,313 Avg Close — Range —
Q3 2022
Shares 26,750 Value ($000) $3,870 Avg Close — Range —
Q2 2022
Shares 24,905 Value ($000) $3,716 Avg Close — Range —
Q1 2022
Shares 22,198 Value ($000) $3,123 Avg Close — Range —
Q4 2021
Shares 20,727 Value ($000) $3,373 Avg Close — Range —
Q3 2021
Shares 20,373 Value ($000) $3,230 Avg Close — Range —
Q2 2021
Shares 20,136 Value ($000) $3,066 Avg Close — Range —
Q1 2021
Shares 19,247 Value ($000) $2,854 Avg Close — Range —
Q4 2020
Shares 18,120 Value ($000) $2,437 Avg Close — Range —
Q3 2020
Shares 11,624 Value ($000) $1,257 Avg Close — Range —