INVESCO EXCHANGE TRADED FD T

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

TILIA FIDUCIARY PARTNERS, INC.'s Holding History (CIK: 0001910210)

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

Q4 2025
Shares 3,823 Value ($000) $732 Avg Close — Range —
Q3 2025
Shares 4,321 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 5,382 Value ($000) $978 Avg Close — Range —
Q1 2025
Shares 5,435 Value ($000) $942 Avg Close — Range —
Q4 2024
Shares 5,483 Value ($000) $961 Avg Close — Range —
Q3 2024
Shares 5,665 Value ($000) $1,015 Avg Close — Range —
Q2 2024
Shares 5,945 Value ($000) $977 Avg Close — Range —
Q1 2024
Shares 6,285 Value ($000) $1,065 Avg Close — Range —
Q4 2023
Shares 7,004 Value ($000) $1,105 Avg Close — Range —
Q3 2023
Shares 7,207 Value ($000) $1,021 Avg Close — Range —
Q2 2023
Shares 7,603 Value ($000) $1,138 Avg Close — Range —
Q1 2023
Shares 7,622 Value ($000) $1,102 Avg Close — Range —
Q4 2022
Shares 7,888 Value ($000) $1,114 Avg Close — Range —
Q3 2022
Shares 7,977 Value ($000) $1,027 Avg Close — Range —
Q2 2022
Shares 8,337 Value ($000) $1,127 Avg Close — Range —
Q1 2022
Shares 8,618 Value ($000) $1,359 Avg Close — Range —
Q4 2021
Shares 8,596 Value ($000) $1,399 Avg Close — Range —