INVESCO EXCHANGE TRADED FD T

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

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 3,195 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 1,697 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 1,697 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 1,697 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 1,687 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 1,687 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 1,687 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 1,687 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 1,687 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 1,687 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 1,694 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 1,690 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 1,687 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 1,687 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 1,687 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 1,699 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 1,877 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 1,614 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 1,612 Value ($000) $243 Avg Close — Range —