INVESCO EXCHANGE TRADED FD T

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

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 4,324 Value ($000) $828 Avg Close — Range —
Q3 2025
Shares 6,097 Value ($000) $1,157 Avg Close — Range —
Q2 2025
Shares 6,012 Value ($000) $1,093 Avg Close — Range —
Q1 2025
Shares 11,462 Value ($000) $1,986 Avg Close — Range —
Q4 2024
Shares 5,688 Value ($000) $997 Avg Close — Range —
Q3 2024
Shares 2,150 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 2,158 Value ($000) $355 Avg Close — Range —