INVESCO EXCHANGE TRADED FD T

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

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 1,991 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 2,008 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 1,815 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 4,099 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 3,959 Value ($000) $694 Avg Close — Range —
Q3 2024
Shares 2,685 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 3,375 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 4,089 Value ($000) $692 Avg Close — Range —
Q4 2023
Shares 6,596 Value ($000) $1,041 Avg Close — Range —
Q3 2023
Shares 5,048 Value ($000) $715 Avg Close — Range —
Q2 2023
Shares 3,860 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 1,275 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 1,457 Value ($000) $237 Avg Close — Range —