INVESCO EXCHANGE TRADED FD T

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

Opal Wealth Advisors, LLC's Holding History (CIK: 0001844201)

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

Q4 2025
Shares 3,722 Value ($000) $713 Avg Close — Range —
Q3 2025
Shares 3,218 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 3,129 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 3,144 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 3,194 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 3,299 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 4,353 Value ($000) $715 Avg Close — Range —
Q1 2024
Shares 4,286 Value ($000) $726 Avg Close — Range —
Q4 2023
Shares 4,775 Value ($000) $753 Avg Close — Range —
Q3 2023
Shares 5,112 Value ($000) $724 Avg Close — Range —
Q2 2023
Shares 5,397 Value ($000) $808 Avg Close — Range —
Q1 2023
Shares 5,204 Value ($000) $753 Avg Close — Range —
Q4 2022
Shares 5,449 Value ($000) $770 Avg Close — Range —