INVESCO EXCHANGE TRADED FD T

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

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 4,661 Value ($000) $893 Avg Close — Range —
Q3 2025
Shares 4,025 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 4,008 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 4,049 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 4,031 Value ($000) $706 Avg Close — Range —
Q3 2024
Shares 3,968 Value ($000) $711 Avg Close — Range —
Q2 2024
Shares 3,960 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 3,952 Value ($000) $669 Avg Close — Range —
Q4 2023
Shares 166 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 158 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 158 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 158 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 158 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 158 Value ($000) $20 Avg Close — Range —