INVESCO EXCHANGE TRADED FD T

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

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 1,118 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 1,316 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 1,641 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 4,828 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 6,268 Value ($000) $1,098 Avg Close — Range —
Q3 2024
Shares 2,514 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 1,685 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 1,699 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 1,637 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 1,554 Value ($000) $220 Avg Close — Range —