INVESCO EXCHANGE TRADED FD T

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

Waterford Advisors, LLC's Holding History (CIK: 0001960657)

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

Q4 2025
Shares 13,663 Value ($000) $2,617 Avg Close Range
Q3 2025
Shares 13,928 Value ($000) $2,642 Avg Close Range
Q2 2025
Shares 762 Value ($000) $2,548 Avg Close Range
Q1 2025
Shares 15,509 Value ($000) $2,687 Avg Close Range
Q4 2024
Shares 16,232 Value ($000) $2,844 Avg Close Range
Q3 2024
Shares 16,312 Value ($000) $2,922 Avg Close Range
Q2 2024
Shares 16,312 Value ($000) $2,680 Avg Close Range
Q1 2024
Shares 16,927 Value ($000) $2,867 Avg Close Range
Q4 2023
Shares 17,187 Value ($000) $2,712 Avg Close Range
Q3 2023
Shares 17,194 Value ($000) $2,436 Avg Close Range
Q2 2023
Shares 19,997 Value ($000) $3 Avg Close Range
Q1 2023
Shares 20,104 Value ($000) $3 Avg Close Range
Q4 2022
Shares 20,127 Value ($000) $3 Avg Close Range