INVESCO EXCHANGE TRADED FD T

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

Trinity Wealth Management, LLC's Holding History (CIK: 0001685364)

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

Q4 2025
Shares 4,046 Value ($000) $775 Avg Close — Range —
Q3 2025
Shares 3,853 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 3,325 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 1,378 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 1,540 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 1,576 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 1,564 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 1,567 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 1,566 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 1,375 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 8,470 Value ($000) $1,225 Avg Close — Range —
Q4 2022
Shares 7,809 Value ($000) $1,103 Avg Close — Range —
Q3 2022
Shares 8,171 Value ($000) $1,040 Avg Close — Range —
Q1 2022
Shares 7,754 Value ($000) $1,223 Avg Close — Range —
Q3 2021
Shares 7,873 Value ($000) $1,180 Avg Close — Range —
Q2 2021
Shares 6,834 Value ($000) $1,030 Avg Close — Range —