INVESCO EXCHANGE TRADED FD T

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

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 90,673 Value ($000) $17,369 Avg Close — Range —
Q3 2025
Shares 93,245 Value ($000) $17,689 Avg Close — Range —
Q2 2025
Shares 96,755 Value ($000) $17,584 Avg Close — Range —
Q1 2025
Shares 98,599 Value ($000) $17,080 Avg Close — Range —
Q4 2024
Shares 99,283 Value ($000) $17,397 Avg Close — Range —
Q3 2024
Shares 155,877 Value ($000) $27,927 Avg Close — Range —
Q2 2024
Shares 156,737 Value ($000) $25,749 Avg Close — Range —
Q1 2024
Shares 160,576 Value ($000) $27,197 Avg Close — Range —
Q4 2023
Shares 152,242 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 136,443 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 96,513 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 79,522 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 73,404 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 66,861 Value ($000) $8,510 Avg Close — Range —
Q2 2022
Shares 66,496 Value ($000) $8,926 Avg Close — Range —
Q1 2022
Shares 65,235 Value ($000) $10,288 Avg Close — Range —
Q4 2021
Shares 66,106 Value ($000) $10,759 Avg Close — Range —
Q3 2021
Shares 66,786 Value ($000) $10,006 Avg Close — Range —
Q2 2021
Shares 65,539 Value ($000) $9,879 Avg Close — Range —
Q1 2021
Shares 65,553 Value ($000) $9,286 Avg Close — Range —
Q4 2020
Shares 80,039 Value ($000) $10,208 Avg Close — Range —