INVESCO EXCHANGE TRADED FD T

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

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 4,442 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 4,359 Value ($000) $825 Avg Close — Range —
Q2 2025
Shares 5,957 Value ($000) $1,083 Avg Close — Range —
Q1 2025
Shares 5,778 Value ($000) $1,001 Avg Close — Range —
Q4 2024
Shares 5,923 Value ($000) $1,038 Avg Close — Range —
Q3 2024
Shares 5,565 Value ($000) $997 Avg Close — Range —
Q2 2024
Shares 5,484 Value ($000) $901 Avg Close — Range —
Q1 2024
Shares 4,975 Value ($000) $843 Avg Close — Range —
Q4 2023
Shares 4,803 Value ($000) $758 Avg Close — Range —
Q3 2023
Shares 4,909 Value ($000) $696 Avg Close — Range —
Q2 2023
Shares 5,256 Value ($000) $787 Avg Close — Range —
Q1 2023
Shares 4,780 Value ($000) $691 Avg Close — Range —
Q4 2022
Shares 4,621 Value ($000) $653 Avg Close — Range —