INVESCO EXCHANGE TRADED FD T

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

Ruggaard & Associates LLC's Holding History (CIK: 0001971230)

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

Q4 2025
Shares 47,050 Value ($000) $9,013 Avg Close — Range —
Q3 2025
Shares 54,410 Value ($000) $10,322 Avg Close — Range —
Q2 2025
Shares 54,369 Value ($000) $9,881 Avg Close — Range —
Q1 2025
Shares 55,722 Value ($000) $9,653 Avg Close — Range —
Q4 2024
Shares 56,037 Value ($000) $9,819 Avg Close — Range —
Q3 2024
Shares 55,097 Value ($000) $9,871 Avg Close — Range —
Q2 2024
Shares 54,726 Value ($000) $8,990 Avg Close — Range —
Q1 2024
Shares 55,084 Value ($000) $9,330 Avg Close — Range —
Q4 2023
Shares 53,237 Value ($000) $8,401 Avg Close — Range —
Q3 2023
Shares 50,601 Value ($000) $7,170 Avg Close — Range —
Q2 2023
Shares 50,555 Value ($000) $7,565 Avg Close — Range —
Q1 2023
Shares 50,403 Value ($000) $7,289 Avg Close — Range —