INVESCO EXCHANGE TRADED FD T

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

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q2 2025
Shares 2,596 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 1,428 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 4,675 Value ($000) $792 Avg Close — Range —
Q4 2023
Shares 5,640 Value ($000) $890 Avg Close — Range —
Q3 2023
Shares 5,341 Value ($000) $757 Avg Close — Range —
Q1 2022
Shares 3,126 Value ($000) $493 Avg Close — Range —
Q4 2021
Shares 3,201 Value ($000) $482 Avg Close — Range —