INVESCO EXCHANGE TRADED FD T

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

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2025
Shares 24,552 Value ($000) $4,703 Avg Close — Range —
Q3 2025
Shares 24,694 Value ($000) $4,684 Avg Close — Range —
Q2 2025
Shares 24,803 Value ($000) $4,508 Avg Close — Range —
Q1 2025
Shares 24,899 Value ($000) $4,313 Avg Close — Range —
Q4 2024
Shares 24,992 Value ($000) $4,379 Avg Close — Range —
Q3 2024
Shares 25,091 Value ($000) $4,495 Avg Close — Range —
Q2 2024
Shares 25,150 Value ($000) $4,132 Avg Close — Range —
Q1 2024
Shares 25,175 Value ($000) $4,264 Avg Close — Range —
Q4 2023
Shares 25,179 Value ($000) $3,973 Avg Close — Range —
Q3 2023
Shares 25,125 Value ($000) $3,560 Avg Close — Range —
Q2 2023
Shares 25,032 Value ($000) $3,746 Avg Close — Range —
Q1 2023
Shares 24,490 Value ($000) $3,542 Avg Close — Range —
Q4 2022
Shares 26,369 Value ($000) $3,725 Avg Close — Range —
Q3 2022
Shares 28,890 Value ($000) $3,677 Avg Close — Range —
Q2 2022
Shares 28,713 Value ($000) $3,854 Avg Close — Range —
Q1 2022
Shares 28,896 Value ($000) $4,557 Avg Close — Range —
Q4 2021
Shares 31,527 Value ($000) $5,131 Avg Close — Range —
Q3 2021
Shares 30,087 Value ($000) $4,508 Avg Close — Range —
Q2 2021
Shares 29,816 Value ($000) $4,494 Avg Close — Range —
Q1 2021
Shares 29,736 Value ($000) $4,212 Avg Close — Range —
Q4 2020
Shares 27,891 Value ($000) $3,557 Avg Close — Range —