INVESCO EXCHANGE TRADED FD T

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

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 21,817 Value ($000) $4,179 Avg Close — Range —
Q3 2025
Shares 21,561 Value ($000) $4,090 Avg Close — Range —
Q2 2025
Shares 19,138 Value ($000) $3,478 Avg Close — Range —
Q1 2025
Shares 17,815 Value ($000) $3,086 Avg Close — Range —
Q4 2024
Shares 11,329 Value ($000) $1,985 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $806 Avg Close — Range —
Q2 2024
Shares 22 Value ($000) $4 Avg Close — Range —