INVESCO EXCHANGE TRADED FD T

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 230,519 Value ($000) $44,158 Avg Close — Range —
Q3 2025
Shares 219,478 Value ($000) $41,635 Avg Close — Range —
Q2 2025
Shares 194,901 Value ($000) $35,421 Avg Close — Range —
Q1 2025
Shares 199,948 Value ($000) $34,637 Avg Close — Range —
Q4 2024
Shares 33,475 Value ($000) $5,866 Avg Close — Range —
Q3 2024
Shares 28,598 Value ($000) $5,124 Avg Close — Range —
Q2 2024
Shares 30,651 Value ($000) $5,035 Avg Close — Range —
Q1 2024
Shares 32,354 Value ($000) $5,480 Avg Close — Range —
Q4 2023
Shares 30,819 Value ($000) $4,863 Avg Close — Range —
Q3 2023
Shares 32,065 Value ($000) $4,543 Avg Close — Range —
Q2 2023
Shares 31,994 Value ($000) $4,788 Avg Close — Range —
Q1 2023
Shares 34,787 Value ($000) $5,031 Avg Close — Range —
Q4 2022
Shares 34,996 Value ($000) $4,943 Avg Close — Range —
Q3 2022
Shares 33,683 Value ($000) $4,287 Avg Close — Range —
Q2 2022
Shares 34,691 Value ($000) $4,657 Avg Close — Range —
Q1 2022
Shares 34,339 Value ($000) $5,416 Avg Close — Range —
Q4 2021
Shares 29,415 Value ($000) $4,787 Avg Close — Range —