INVESCO EXCHANGE TRADED FD T

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

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q4 2025
Shares 6,941 Value ($000) $1,149 Avg Close — Range —
Q3 2025
Shares 5,558 Value ($000) $1,054 Avg Close — Range —
Q2 2025
Shares 6,192 Value ($000) $1,125 Avg Close — Range —
Q1 2025
Shares 6,214 Value ($000) $1,076 Avg Close — Range —
Q4 2024
Shares 5,915 Value ($000) $1,037 Avg Close — Range —
Q3 2024
Shares 6,247 Value ($000) $1,119 Avg Close — Range —
Q2 2024
Shares 6,549 Value ($000) $1,076 Avg Close — Range —
Q1 2024
Shares 12,506 Value ($000) $2,118 Avg Close — Range —
Q4 2023
Shares 8,709 Value ($000) $1,374 Avg Close — Range —
Q3 2023
Shares 6,187 Value ($000) $877 Avg Close — Range —