INVESCO EXCHANGE TRADED FD T

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

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q4 2025
Shares 13,816 Value ($000) $2,647 Avg Close — Range —
Q3 2025
Shares 13,776 Value ($000) $2,613 Avg Close — Range —
Q2 2025
Shares 13,732 Value ($000) $2,496 Avg Close — Range —
Q1 2025
Shares 13,936 Value ($000) $2,414 Avg Close — Range —
Q4 2024
Shares 13,170 Value ($000) $2,308 Avg Close — Range —
Q3 2024
Shares 9,359 Value ($000) $1,677 Avg Close — Range —
Q2 2024
Shares 7,762 Value ($000) $1,275 Avg Close — Range —
Q1 2024
Shares 7,762 Value ($000) $1,315 Avg Close — Range —
Q4 2023
Shares 7,762 Value ($000) $1,225 Avg Close — Range —
Q3 2023
Shares 7,732 Value ($000) $1,096 Avg Close — Range —
Q2 2023
Shares 6,006 Value ($000) $899 Avg Close — Range —
Q1 2023
Shares 5,980 Value ($000) $865 Avg Close — Range —
Q4 2022
Shares 5,950 Value ($000) $840 Avg Close — Range —
Q3 2022
Shares 5,926 Value ($000) $754 Avg Close — Range —
Q2 2022
Shares 5,898 Value ($000) $830 Avg Close — Range —