INVESCO EXCHANGE TRADED FD T

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 5,592 Value ($000) $1,071 Avg Close — Range —
Q3 2025
Shares 5,514 Value ($000) $1,039 Avg Close — Range —
Q2 2025
Shares 5,253 Value ($000) $955 Avg Close — Range —
Q1 2025
Shares 5,046 Value ($000) $874 Avg Close — Range —
Q4 2024
Shares 4,013 Value ($000) $703 Avg Close — Range —
Q3 2024
Shares 3,031 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 2,282 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 2,124 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 1,965 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 1,419 Value ($000) $201 Avg Close — Range —