INVESCO EXCHANGE TRADED FD T

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 38,422 Value ($000) $7,360 Avg Close — Range —
Q3 2025
Shares 45,846 Value ($000) $8,697 Avg Close — Range —
Q2 2025
Shares 45,386 Value ($000) $8,249 Avg Close — Range —
Q1 2025
Shares 44,128 Value ($000) $7,644 Avg Close — Range —
Q4 2024
Shares 9,103 Value ($000) $1,595 Avg Close — Range —
Q3 2024
Shares 9,923 Value ($000) $1,778 Avg Close — Range —
Q2 2024
Shares 10,683 Value ($000) $1,755 Avg Close — Range —
Q1 2024
Shares 12,181 Value ($000) $2,063 Avg Close — Range —
Q4 2023
Shares 14,468 Value ($000) $2,283 Avg Close — Range —
Q3 2023
Shares 15,160 Value ($000) $2,148 Avg Close — Range —
Q2 2023
Shares 11,259 Value ($000) $1,685 Avg Close — Range —
Q1 2023
Shares 11,392 Value ($000) $1,648 Avg Close — Range —