INVESCO EXCHANGE TRADED FD T

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

Rooted Wealth Advisors, Inc.'s Holding History (CIK: 0001963732)

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

Q4 2025
Shares 7,572 Value ($000) $1,517 Avg Close Range
Q3 2025
Shares 6,271 Value ($000) $1,199 Avg Close Range
Q2 2025
Shares 5,639 Value ($000) $1,040 Avg Close Range
Q1 2025
Shares 5,010 Value ($000) $787 Avg Close Range
Q4 2024
Shares 5,019 Value ($000) $1 Avg Close Range
Q3 2024
Shares 4,908 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5,222 Value ($000) $1 Avg Close Range
Q1 2024
Shares 5,027 Value ($000) $1 Avg Close Range
Q4 2023
Shares 4,810 Value ($000) $1 Avg Close Range