INVESCO EXCHANGE TRADED FD T

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

Elk River Wealth Management, LLC's Holding History (CIK: 0001844107)

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

Q4 2025
Shares 197,518 Value ($000) $37,716 Avg Close — Range —
Q3 2025
Shares 198,585 Value ($000) $37,672 Avg Close — Range —
Q2 2025
Shares 197,355 Value ($000) $35,868 Avg Close — Range —
Q1 2025
Shares 196,391 Value ($000) $34,021 Avg Close — Range —
Q4 2024
Shares 191,921 Value ($000) $33,631 Avg Close — Range —
Q3 2024
Shares 192,011 Value ($000) $34,401 Avg Close — Range —
Q2 2024
Shares 188,147 Value ($000) $30,909 Avg Close — Range —
Q1 2024
Shares 184,553 Value ($000) $31,258 Avg Close — Range —
Q4 2023
Shares 207,667 Value ($000) $32,770 Avg Close — Range —
Q3 2023
Shares 207,406 Value ($000) $29,388 Avg Close — Range —
Q2 2023
Shares 204,863 Value ($000) $30,656 Avg Close — Range —
Q1 2023
Shares 208,753 Value ($000) $30,190 Avg Close — Range —
Q4 2022
Shares 200,759 Value ($000) $28,358 Avg Close — Range —
Q3 2022
Shares 196,654 Value ($000) $25,031 Avg Close — Range —
Q2 2022
Shares 187,156 Value ($000) $25,122 Avg Close — Range —
Q1 2022
Shares 188,550 Value ($000) $29,737 Avg Close — Range —
Q4 2021
Shares 175,589 Value ($000) $28,577 Avg Close — Range —
Q3 2021
Shares 184,211 Value ($000) $27,599 Avg Close — Range —
Q2 2021
Shares 162,667 Value ($000) $24,519 Avg Close — Range —
Q1 2021
Shares 157,146 Value ($000) $22,262 Avg Close — Range —
Q4 2020
Shares 136,081 Value ($000) $17,356 Avg Close — Range —