INVESCO EXCHANGE TRADED FD T

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

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 2,477 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 2,416 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 1,956 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 1,665 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 1,255 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 1,125 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 90 Value ($000) $14 Avg Close — Range —