INVESCO EXCHANGE TRADED FD T

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

CMG Global Holdings, LLC's Holding History (CIK: 0001839445)

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

Q4 2025
Shares 38,880 Value ($000) $7,788 Avg Close — Range —
Q3 2025
Shares 35,694 Value ($000) $6,741 Avg Close — Range —
Q2 2025
Shares 31,432 Value ($000) $5,866 Avg Close — Range —
Q1 2025
Shares 21,753 Value ($000) $3,648 Avg Close — Range —
Q4 2024
Shares 17,163 Value ($000) $3,115 Avg Close — Range —
Q3 2024
Shares 10,463 Value ($000) $1,874 Avg Close — Range —
Q2 2024
Shares 9,875 Value ($000) $1,622 Avg Close — Range —
Q1 2024
Shares 9,020 Value ($000) $1,528 Avg Close — Range —
Q4 2023
Shares 8,566 Value ($000) $1,377 Avg Close — Range —
Q3 2023
Shares 18,686 Value ($000) $2,648 Avg Close — Range —
Q2 2023
Shares 14,385 Value ($000) $2,153 Avg Close — Range —