INVESCO EXCHANGE TRADED FD T

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

Roberts Wealth Advisors, LLC's Holding History (CIK: 0001885319)

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

Q4 2025
Shares 1,587 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 2,607 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 2,607 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 2,625 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 2,750 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 2,750 Value ($000) $488 Avg Close — Range —
Q2 2024
Shares 2,850 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 2,925 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 2,420 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 2,420 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 2,440 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 2,440 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 2,440 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 2,440 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 2,440 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 3,945 Value ($000) $643 Avg Close — Range —
Q3 2021
Shares 4,805 Value ($000) $720 Avg Close — Range —