INVESCO EXCHANGE TRADED FD T

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 2,989 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 2,989 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 3,022 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,022 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,978 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,978 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,978 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,978 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,207 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,207 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,978 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,978 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,978 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 379,040 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 2,978 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 469,660 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 2,978 Value ($000) $463 Avg Close — Range —
Q3 2021
Shares 2,978 Value ($000) $446 Avg Close — Range —
Q4 2020
Shares 2,610 Value ($000) $333 Avg Close — Range —