INVESCO EXCHANGE TRADED FD T

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

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2025
Shares 1,988 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 1,987 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 2,204 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 2,050 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 4,929 Value ($000) $861 Avg Close — Range —
Q3 2024
Shares 5,244 Value ($000) $940 Avg Close — Range —
Q2 2024
Shares 3,137 Value ($000) $515 Avg Close — Range —
Q1 2024
Shares 3,260 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 3,080 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 3,115 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 3,111 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 3,182 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 4,477 Value ($000) $632 Avg Close — Range —
Q3 2022
Shares 4,429 Value ($000) $564 Avg Close — Range —
Q2 2022
Shares 256 Value ($000) $5,276 Avg Close — Range —
Q1 2022
Shares 15,260 Value ($000) $2,406 Avg Close — Range —
Q4 2021
Shares 2,578,285 Value ($000) $15,842 Avg Close — Range —
Q2 2021
Shares 15,870 Value ($000) $2,392 Avg Close — Range —