INVESCO EXCHANGE TRADED FD T

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 585 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 85 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 85 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 85 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 85 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 85 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 85 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 223 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 223 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 223 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 223 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 285 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 285 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 285 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 285 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 285 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 285 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 285 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 285 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 285 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 374 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 374 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 374 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 374 Value ($000) $31 Avg Close — Range —