INVESCO EXCHANGE TRADED FD T

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

Wick Capital Partners, LLC's Holding History (CIK: 0001904388)

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

Q4 2025
Shares 19,451 Value ($000) $3,726 Avg Close — Range —
Q3 2025
Shares 19,387 Value ($000) $3,678 Avg Close — Range —
Q2 2025
Shares 240,903 Value ($000) $3,465 Avg Close — Range —
Q1 2025
Shares 19,367 Value ($000) $3,355 Avg Close — Range —
Q4 2024
Shares 19,410 Value ($000) $3,401 Avg Close — Range —
Q3 2024
Shares 19,909 Value ($000) $3,567 Avg Close — Range —
Q2 2024
Shares 21,087 Value ($000) $3,464 Avg Close — Range —
Q1 2024
Shares 21,317 Value ($000) $3,610 Avg Close — Range —
Q4 2023
Shares 22,134 Value ($000) $3,493 Avg Close — Range —
Q3 2023
Shares 27,488 Value ($000) $3,895 Avg Close — Range —
Q2 2023
Shares 29,128 Value ($000) $4,359 Avg Close — Range —
Q1 2023
Shares 29,638 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 45,111 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 57,882 Value ($000) $7,367 Avg Close — Range —
Q2 2022
Shares 80,324 Value ($000) $10,782 Avg Close — Range —
Q1 2022
Shares 50,411 Value ($000) $7,950 Avg Close — Range —
Q4 2021
Shares 50,002 Value ($000) $8,138 Avg Close — Range —