INVESCO EXCHANGE TRADED FD T

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

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q4 2025
Shares 4,065 Value ($000) $779 Avg Close — Range —
Q3 2025
Shares 3,685 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 4,071 Value ($000) $740 Avg Close — Range —
Q1 2025
Shares 4,127 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 5,425 Value ($000) $951 Avg Close — Range —
Q3 2024
Shares 5,405 Value ($000) $968 Avg Close — Range —
Q2 2024
Shares 5,269 Value ($000) $866 Avg Close — Range —
Q1 2024
Shares 5,730 Value ($000) $970 Avg Close — Range —
Q4 2023
Shares 4,786 Value ($000) $755 Avg Close — Range —
Q3 2023
Shares 4,330 Value ($000) $614 Avg Close — Range —
Q2 2023
Shares 3,165 Value ($000) $474 Avg Close — Range —
Q1 2023
Shares 1,782 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 3,396 Value ($000) $480 Avg Close — Range —
Q3 2022
Shares 3,381 Value ($000) $430 Avg Close — Range —
Q2 2022
Shares 3,467 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 3,337 Value ($000) $526 Avg Close — Range —
Q4 2021
Shares 3,006 Value ($000) $489 Avg Close — Range —