INVESCO EXCHANGE TRADED FD T

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

LJI Wealth Management, LLC's Holding History (CIK: 0001988563)

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

Q4 2025
Shares 3,509 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 2,214 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 3,509 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 4,122 Value ($000) $714 Avg Close — Range —
Q4 2024
Shares 4,093 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 4,093 Value ($000) $733 Avg Close — Range —
Q2 2024
Shares 3,986 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 3,986 Value ($000) $675 Avg Close — Range —
Q4 2023
Shares 3,839 Value ($000) $606 Avg Close — Range —
Q3 2023
Shares 3,171 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 232,671 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 3,171 Value ($000) $459 Avg Close — Range —
Q4 2022
Shares 3,171 Value ($000) $448 Avg Close — Range —