INVESCO EXCHANGE TRADED FD T

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

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 29,975 Value ($000) $5,742 Avg Close — Range —
Q3 2025
Shares 30,424 Value ($000) $5,771 Avg Close — Range —
Q2 2025
Shares 29,927 Value ($000) $5,439 Avg Close — Range —
Q1 2025
Shares 29,591 Value ($000) $5,126 Avg Close — Range —
Q4 2024
Shares 30,041 Value ($000) $5,264 Avg Close — Range —
Q3 2024
Shares 30,322 Value ($000) $5,433 Avg Close — Range —
Q2 2024
Shares 32,774 Value ($000) $5,384 Avg Close — Range —
Q1 2024
Shares 34,089 Value ($000) $5,774 Avg Close — Range —
Q4 2023
Shares 33,217 Value ($000) $5,242 Avg Close — Range —
Q3 2023
Shares 33,070 Value ($000) $4,686 Avg Close — Range —
Q2 2023
Shares 33,420 Value ($000) $5,001 Avg Close — Range —
Q1 2023
Shares 76,100 Value ($000) $11,006 Avg Close — Range —
Q4 2022
Shares 53,943 Value ($000) $7,619 Avg Close — Range —
Q3 2022
Shares 55,564 Value ($000) $7,072 Avg Close — Range —
Q2 2022
Shares 56,485 Value ($000) $7,581 Avg Close — Range —
Q1 2022
Shares 57,225 Value ($000) $9,024 Avg Close — Range —
Q4 2021
Shares 57,651 Value ($000) $9,382 Avg Close — Range —
Q3 2021
Shares 58,422 Value ($000) $8,752 Avg Close — Range —
Q2 2021
Shares 57,877 Value ($000) $8,723 Avg Close — Range —
Q1 2021
Shares 57,121 Value ($000) $8,091 Avg Close — Range —
Q4 2019
Shares 70,143 Value ($000) $8,116 Avg Close — Range —