INVESCO EXCHANGE TRADED FD T

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 44,909 Value ($000) $8,603 Avg Close — Range —
Q3 2025
Shares 71,961 Value ($000) $13,651 Avg Close — Range —
Q2 2025
Shares 74,883 Value ($000) $13,609 Avg Close — Range —
Q1 2025
Shares 72,451 Value ($000) $12,551 Avg Close — Range —
Q4 2024
Shares 63,968 Value ($000) $11,209 Avg Close — Range —
Q3 2024
Shares 62,360 Value ($000) $11,172 Avg Close — Range —
Q2 2024
Shares 61,660 Value ($000) $10,129 Avg Close — Range —
Q1 2024
Shares 59,936 Value ($000) $10,151 Avg Close — Range —
Q4 2023
Shares 58,657 Value ($000) $9,256 Avg Close — Range —
Q3 2023
Shares 59,361 Value ($000) $8,411 Avg Close — Range —
Q2 2023
Shares 59,324 Value ($000) $8,877 Avg Close — Range —
Q1 2023
Shares 59,243 Value ($000) $8,568 Avg Close — Range —
Q4 2022
Shares 56,590 Value ($000) $7,993 Avg Close — Range —
Q3 2022
Shares 54,897 Value ($000) $6,987 Avg Close — Range —
Q2 2022
Shares 52,188 Value ($000) $7,005 Avg Close — Range —
Q1 2022
Shares 45,528 Value ($000) $7,180 Avg Close — Range —
Q4 2021
Shares 39,474 Value ($000) $6,424 Avg Close — Range —
Q3 2021
Shares 35,884 Value ($000) $5,376 Avg Close — Range —
Q2 2021
Shares 3,439 Value ($000) $518 Avg Close — Range —
Q1 2021
Shares 3,544 Value ($000) $502 Avg Close — Range —
Q4 2020
Shares 3,008 Value ($000) $383 Avg Close — Range —