INVESCO EXCHANGE TRADED FD T

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

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 2,305 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 1,410 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 1,410 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 1,308 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 1,308 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 1,308 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 1,308 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 1,308 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 1,308 Value ($000) $206 Avg Close — Range —