INVESCO EXCHANGE TRADED FD T

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 2,676 Value ($000) $533 Avg Close Range
Q3 2025
Shares 656 Value ($000) $124 Avg Close Range
Q2 2025
Shares 1,481 Value ($000) $269 Avg Close Range
Q1 2025
Shares 1,501 Value ($000) $260 Avg Close Range
Q4 2024
Shares 1,241 Value ($000) $217 Avg Close Range
Q3 2024
Shares 1,250 Value ($000) $224 Avg Close Range
Q2 2024
Shares 3,186 Value ($000) $523 Avg Close Range
Q1 2024
Shares 5,916 Value ($000) $1,002 Avg Close Range
Q4 2023
Shares 22,496 Value ($000) $3,550 Avg Close Range
Q3 2023
Shares 241 Value ($000) $34 Avg Close Range
Q2 2023
Shares 202 Value ($000) $30 Avg Close Range
Q1 2023
Shares 202 Value ($000) $29 Avg Close Range
Q4 2022
Shares 393 Value ($000) $56 Avg Close Range
Q3 2022
Shares 75 Value ($000) $10 Avg Close Range
Q2 2022
Shares 75 Value ($000) $10 Avg Close Range
Q1 2022
Shares 75 Value ($000) $12 Avg Close Range
Q4 2021
Shares 75 Value ($000) $12 Avg Close Range
Q3 2021
Shares 75 Value ($000) $11 Avg Close Range
Q2 2021
Shares 75 Value ($000) $11 Avg Close Range
Q1 2021
Shares 75 Value ($000) $10,625 Avg Close Range
Q4 2020
Shares 75 Value ($000) $10 Avg Close Range
Q3 2020
Shares 75 Value ($000) $8 Avg Close Range
Q2 2020
Shares 75 Value ($000) $8 Avg Close Range
Q1 2020
Shares 75 Value ($000) $6 Avg Close Range
Q4 2019
Shares 75 Value ($000) $9 Avg Close Range