INVESCO EXCHANGE TRADED FD T

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

Dupree Financial Group, LLC's Holding History (CIK: 0001989251)

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

Q4 2025
Shares 7,727 Value ($000) $1,480 Avg Close — Range —
Q3 2025
Shares 7,502 Value ($000) $1,423 Avg Close — Range —
Q2 2025
Shares 7,720 Value ($000) $1,403 Avg Close — Range —
Q1 2025
Shares 7,959 Value ($000) $1,379 Avg Close — Range —
Q4 2024
Shares 23,268 Value ($000) $4,077 Avg Close — Range —
Q3 2024
Shares 8,219 Value ($000) $1,472 Avg Close — Range —
Q2 2024
Shares 65,461 Value ($000) $10,754 Avg Close — Range —
Q1 2024
Shares 30,105 Value ($000) $5,099 Avg Close — Range —
Q4 2023
Shares 29,599 Value ($000) $4,671 Avg Close — Range —