INVESCO EXCHANGE TRADED FD T

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 11,500 Value ($000) $2,203 Avg Close — Range —
Q3 2025
Shares 12,130 Value ($000) $2,204 Avg Close — Range —
Q2 2025
Shares 12,060 Value ($000) $2,089 Avg Close — Range —
Q1 2025
Shares 13,124 Value ($000) $2,300 Avg Close — Range —
Q4 2024
Shares 13,581 Value ($000) $2,433 Avg Close — Range —
Q3 2024
Shares 13,774 Value ($000) $2,263 Avg Close — Range —
Q2 2024
Shares 13,852 Value ($000) $2,346 Avg Close — Range —
Q1 2024
Shares 13,852 Value ($000) $2,346 Avg Close — Range —
Q4 2023
Shares 14,487 Value ($000) $2,286 Avg Close — Range —
Q3 2023
Shares 14,665 Value ($000) $2,194 Avg Close — Range —
Q2 2023
Shares 15,408 Value ($000) $2,306 Avg Close — Range —
Q1 2023
Shares 18,469 Value ($000) $2,609 Avg Close — Range —
Q4 2022
Shares 16,552 Value ($000) $2,338 Avg Close — Range —
Q3 2022
Shares 20,059 Value ($000) $2,553 Avg Close — Range —
Q2 2022
Shares 20,270 Value ($000) $2,721 Avg Close — Range —
Q1 2022
Shares 18,063 Value ($000) $2,940 Avg Close — Range —
Q4 2021
Shares 18,063 Value ($000) $2,940 Avg Close — Range —
Q3 2021
Shares 18,587 Value ($000) $2,785 Avg Close — Range —
Q2 2021
Shares 18,776 Value ($000) $2,660 Avg Close — Range —
Q1 2021
Shares 18,705 Value ($000) $2,650 Avg Close — Range —
Q4 2020
Shares 20,281 Value ($000) $2,587 Avg Close — Range —