INVESCO EXCHANGE TRADED FD T

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 7,291 Value ($000) $1,397 Avg Close — Range —
Q3 2025
Shares 7,184 Value ($000) $1,363 Avg Close — Range —
Q2 2025
Shares 7,184 Value ($000) $1,306 Avg Close — Range —
Q1 2025
Shares 7,184 Value ($000) $1,244 Avg Close — Range —
Q4 2024
Shares 9,371 Value ($000) $1,642 Avg Close — Range —
Q3 2024
Shares 7,871 Value ($000) $1,410 Avg Close — Range —
Q2 2024
Shares 7,949 Value ($000) $1,306 Avg Close — Range —
Q1 2024
Shares 7,871 Value ($000) $1,333 Avg Close — Range —
Q4 2023
Shares 10,014 Value ($000) $1,580 Avg Close — Range —
Q3 2023
Shares 10,017 Value ($000) $1,419 Avg Close — Range —
Q2 2023
Shares 10,017 Value ($000) $1,499 Avg Close — Range —
Q1 2023
Shares 10,017 Value ($000) $1,449 Avg Close — Range —
Q4 2022
Shares 10,017 Value ($000) $1,415 Avg Close — Range —
Q3 2022
Shares 7,347 Value ($000) $935 Avg Close — Range —
Q2 2022
Shares 7,347 Value ($000) $986 Avg Close — Range —
Q1 2022
Shares 7,347 Value ($000) $1,162 Avg Close — Range —
Q4 2021
Shares 13,827 Value ($000) $2,250 Avg Close — Range —
Q3 2021
Shares 13,827 Value ($000) $2,072 Avg Close — Range —
Q2 2021
Shares 13,827 Value ($000) $2,084 Avg Close — Range —
Q1 2021
Shares 13,167 Value ($000) $1,865 Avg Close — Range —
Q4 2020
Shares 13,167 Value ($000) $1,679 Avg Close — Range —
Q3 2020
Shares 15,367 Value ($000) $1,661 Avg Close — Range —
Q2 2020
Shares 15,367 Value ($000) $1,564 Avg Close — Range —