INVESCO EXCHANGE TRADED FD T

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

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 34,074 Value ($000) $6,527 Avg Close — Range —
Q3 2025
Shares 34,236 Value ($000) $6,495 Avg Close — Range —
Q2 2025
Shares 34,194 Value ($000) $6,214 Avg Close — Range —
Q1 2025
Shares 33,829 Value ($000) $5,860 Avg Close — Range —
Q4 2024
Shares 32,860 Value ($000) $5,758 Avg Close — Range —
Q3 2024
Shares 31,777 Value ($000) $5,693 Avg Close — Range —
Q2 2024
Shares 31,922 Value ($000) $5,244 Avg Close — Range —
Q1 2024
Shares 31,563 Value ($000) $5,346 Avg Close — Range —
Q4 2023
Shares 29,725 Value ($000) $4,691 Avg Close — Range —
Q3 2023
Shares 29,266 Value ($000) $4,147 Avg Close — Range —
Q2 2023
Shares 28,600 Value ($000) $4,280 Avg Close — Range —
Q1 2023
Shares 27,654 Value ($000) $3,999 Avg Close — Range —
Q4 2022
Shares 27,839 Value ($000) $3,932 Avg Close — Range —
Q3 2022
Shares 27,491 Value ($000) $3,499 Avg Close — Range —
Q2 2022
Shares 26,039 Value ($000) $3,495 Avg Close — Range —
Q1 2022
Shares 26,310 Value ($000) $4,149 Avg Close — Range —
Q4 2021
Shares 26,995 Value ($000) $4,393 Avg Close — Range —
Q3 2021
Shares 28,805 Value ($000) $4,316 Avg Close — Range —
Q2 2021
Shares 29,046 Value ($000) $4,378 Avg Close — Range —
Q1 2021
Shares 29,087 Value ($000) $4,120 Avg Close — Range —
Q4 2020
Shares 28,422 Value ($000) $3,625 Avg Close — Range —
Q3 2020
Shares 23,952 Value ($000) $2,589 Avg Close — Range —
Q2 2020
Shares 12,075 Value ($000) $1,229 Avg Close — Range —
Q1 2020
Shares 4,488 Value ($000) $377 Avg Close — Range —
Q4 2019
Shares 4,096 Value ($000) $474 Avg Close — Range —