INVESCO EXCHANGE TRADED FD T

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

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 112,630 Value ($000) $21,575 Avg Close — Range —
Q3 2025
Shares 111,388 Value ($000) $21,130 Avg Close — Range —
Q2 2025
Shares 109,772 Value ($000) $19,950 Avg Close — Range —
Q1 2025
Shares 108,352 Value ($000) $18,770 Avg Close — Range —
Q4 2024
Shares 109,103 Value ($000) $19,118 Avg Close — Range —
Q3 2024
Shares 107,255 Value ($000) $19,216 Avg Close — Range —
Q2 2024
Shares 105,223 Value ($000) $17,286 Avg Close — Range —
Q1 2024
Shares 103,442 Value ($000) $17,520 Avg Close — Range —
Q4 2023
Shares 102,523 Value ($000) $16,178 Avg Close — Range —
Q3 2023
Shares 100,298 Value ($000) $14,211 Avg Close — Range —