INVESCO EXCHANGE TRADED FD T

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

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 1,230 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 1,230 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 1,230 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 1,260 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 1,260 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 1,260 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 1,225 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 3,485 Value ($000) $403 Avg Close — Range —
Q3 2019
Shares 3,485 Value ($000) $377 Avg Close — Range —
Q2 2019
Shares 5,405 Value ($000) $583 Avg Close — Range —
Q1 2019
Shares 6,961 Value ($000) $727 Avg Close — Range —
Q4 2018
Shares 7,241 Value ($000) $662 Avg Close — Range —