INVESCO EXCHANGE TRADED FD T

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

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 8,716 Value ($000) $1,670 Avg Close — Range —
Q3 2025
Shares 9,115 Value ($000) $1,729 Avg Close — Range —
Q2 2025
Shares 9,142 Value ($000) $1,661 Avg Close — Range —
Q1 2025
Shares 12,512 Value ($000) $2,167 Avg Close — Range —
Q4 2024
Shares 11,018 Value ($000) $1,931 Avg Close — Range —
Q3 2024
Shares 9,090 Value ($000) $1,629 Avg Close — Range —
Q2 2024
Shares 7,928 Value ($000) $1,302 Avg Close — Range —
Q1 2024
Shares 7,622 Value ($000) $1,291 Avg Close — Range —
Q4 2023
Shares 1,702 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 1,702 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 1,702 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 1,982 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 1,980 Value ($000) $280 Avg Close — Range —