INVESCO EXCHANGE TRADED FD T

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

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 1,576 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 1,454 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 1,451 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 1,772 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 1,938 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 2,124 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 3,548 Value ($000) $501 Avg Close — Range —
Q3 2022
Shares 2,667 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 3,658 Value ($000) $577 Avg Close — Range —
Q4 2021
Shares 3,776 Value ($000) $614 Avg Close — Range —