INVESCO EXCHANGE TRADED FD T

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

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q4 2025
Shares 102,776 Value ($000) $19,688 Avg Close — Range —
Q3 2025
Shares 61,859 Value ($000) $11,601 Avg Close — Range —
Q2 2025
Shares 55,621 Value ($000) $10,109 Avg Close — Range —
Q1 2025
Shares 101,765 Value ($000) $17,607 Avg Close — Range —
Q4 2024
Shares 157,764 Value ($000) $27,636 Avg Close — Range —
Q3 2024
Shares 239,290 Value ($000) $42,865 Avg Close — Range —
Q2 2024
Shares 337,582 Value ($000) $55,454 Avg Close — Range —
Q1 2024
Shares 355,527 Value ($000) $60,194 Avg Close — Range —
Q4 2023
Shares 351,234 Value ($000) $55,446 Avg Close — Range —
Q3 2023
Shares 169,808 Value ($000) $24,060 Avg Close — Range —