INVESCO EXCHANGE TRADED FD T

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

Delta Wealth Advisors LLC's Holding History (CIK: 0001970701)

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

Q4 2025
Shares 28,473 Value ($000) $5,454 Avg Close — Range —
Q3 2025
Shares 30,506 Value ($000) $5,787 Avg Close — Range —
Q2 2025
Shares 29,455 Value ($000) $5,353 Avg Close — Range —
Q1 2025
Shares 31,621 Value ($000) $5,478 Avg Close — Range —
Q4 2024
Shares 32,464 Value ($000) $5,689 Avg Close — Range —
Q3 2024
Shares 31,511 Value ($000) $5,646 Avg Close — Range —
Q2 2024
Shares 1,817 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 1,693 Value ($000) $287 Avg Close — Range —