INVESCO EXCHANGE TRADED FD T

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

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 114,039 Value ($000) $21,845 Avg Close — Range —
Q3 2025
Shares 95,292 Value ($000) $18,077 Avg Close — Range —
Q2 2025
Shares 93,084 Value ($000) $16,917 Avg Close — Range —
Q1 2025
Shares 66,933 Value ($000) $11,595 Avg Close — Range —
Q4 2024
Shares 55,456 Value ($000) $9,718 Avg Close — Range —
Q3 2024
Shares 7,275 Value ($000) $1,303 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 815 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 2,270 Value ($000) $242 Avg Close — Range —
Q2 2018
Shares 2,665 Value ($000) $272 Avg Close — Range —