INVESCO EXCHANGE TRADED FD T

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 3,665 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 3,527 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 3,527 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 2,372 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 2,372 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 2,491 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 2,491 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 3,208 Value ($000) $464 Avg Close — Range —
Q4 2022
Shares 3,293 Value ($000) $465 Avg Close — Range —
Q3 2022
Shares 3,293 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 2,717 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 2,742 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 3,342 Value ($000) $544 Avg Close — Range —
Q3 2021
Shares 2,742 Value ($000) $411 Avg Close — Range —
Q2 2021
Shares 2,867 Value ($000) $432 Avg Close — Range —
Q1 2021
Shares 2,867 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 4,192 Value ($000) $453 Avg Close — Range —
Q2 2020
Shares 4,192 Value ($000) $427 Avg Close — Range —