INVESCO EXCHANGE TRADED FD T

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 40,400 Value ($000) $7,739 Avg Close — Range —
Q3 2025
Shares 12,772 Value ($000) $2,423 Avg Close — Range —
Q2 2025
Shares 12,917 Value ($000) $2,348 Avg Close — Range —
Q1 2025
Shares 12,796 Value ($000) $2,217 Avg Close — Range —
Q4 2024
Shares 11,809 Value ($000) $2,069 Avg Close — Range —
Q3 2024
Shares 6,254 Value ($000) $1,120 Avg Close — Range —
Q2 2024
Shares 4,169 Value ($000) $685 Avg Close — Range —
Q1 2024
Shares 2,464 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 2,180 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 1,675 Value ($000) $237 Avg Close — Range —
Q2 2020
Shares 511 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 511 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 1,554 Value ($000) $180 Avg Close — Range —