INVESCO EXCHANGE TRADED FD T

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 9,606 Value ($000) $1,840 Avg Close — Range —
Q3 2025
Shares 10,574 Value ($000) $2,006 Avg Close — Range —
Q2 2025
Shares 9,636 Value ($000) $1,751 Avg Close — Range —
Q1 2025
Shares 8,706 Value ($000) $1,508 Avg Close — Range —
Q4 2024
Shares 7,109 Value ($000) $1,246 Avg Close — Range —
Q3 2024
Shares 6,457 Value ($000) $1,157 Avg Close — Range —
Q2 2024
Shares 5,972 Value ($000) $981 Avg Close — Range —
Q1 2024
Shares 5,262 Value ($000) $891 Avg Close — Range —
Q4 2023
Shares 4,617 Value ($000) $729 Avg Close — Range —
Q3 2023
Shares 2,385 Value ($000) $338 Avg Close — Range —