INVESCO EXCHANGE TRADED FD T

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

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025
Shares 121,300 Value ($000) $23,236 Avg Close — Range —
Q3 2025
Shares 123,693 Value ($000) $23,465 Avg Close — Range —
Q2 2025
Shares 121,687 Value ($000) $22,115 Avg Close — Range —
Q1 2025
Shares 118,503 Value ($000) $20,528 Avg Close — Range —
Q4 2024
Shares 114,399 Value ($000) $20,046 Avg Close — Range —
Q3 2024
Shares 108,908 Value ($000) $19,512 Avg Close — Range —
Q2 2024
Shares 107,767 Value ($000) $17,704 Avg Close — Range —
Q1 2024
Shares 106,344 Value ($000) $18,012 Avg Close — Range —
Q4 2023
Shares 107,579 Value ($000) $16,976 Avg Close — Range —
Q3 2023
Shares 99,578 Value ($000) $14,109 Avg Close — Range —
Q2 2023
Shares 95,896 Value ($000) $14,350 Avg Close — Range —
Q1 2023
Shares 89,514 Value ($000) $12,946 Avg Close — Range —
Q4 2022
Shares 88,756 Value ($000) $12,537 Avg Close — Range —