INVESCO EXCHANGE TRADED FD T

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

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 4,485 Value ($000) $859 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 9,373 Value ($000) $1,703 Avg Close — Range —
Q1 2025
Shares 13,237 Value ($000) $2,293 Avg Close — Range —
Q4 2024
Shares 13,939 Value ($000) $2,446 Avg Close — Range —
Q3 2024
Shares 12,259 Value ($000) $2,196 Avg Close — Range —
Q2 2024
Shares 14,391 Value ($000) $2,364 Avg Close — Range —
Q1 2024
Shares 6,981 Value ($000) $1,182 Avg Close — Range —
Q4 2022
Shares 3,378 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 3,378 Value ($000) $430 Avg Close — Range —
Q2 2022
Shares 3,378 Value ($000) $453 Avg Close — Range —