INVESCO EXCHANGE TRADED FD T

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

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 1,829 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 1,501 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 1,501 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 13,499 Value ($000) $2,338 Avg Close — Range —
Q4 2024
Shares 13,498 Value ($000) $2,365 Avg Close — Range —
Q3 2024
Shares 13,982 Value ($000) $2,505 Avg Close — Range —
Q2 2024
Shares 12,642 Value ($000) $2,077 Avg Close — Range —
Q1 2024
Shares 12,469 Value ($000) $2,112 Avg Close — Range —
Q4 2023
Shares 12,469 Value ($000) $1,968 Avg Close — Range —
Q3 2023
Shares 12,469 Value ($000) $1,767 Avg Close — Range —
Q2 2023
Shares 12,469 Value ($000) $1,866 Avg Close — Range —
Q1 2023
Shares 12,469 Value ($000) $1,803 Avg Close — Range —
Q2 2021
Shares 469 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 885 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 469 Value ($000) $39 Avg Close — Range —