INVESCO EXCHANGE TRADED FD T

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 27,573 Value ($000) $5,282 Avg Close Range
Q3 2025
Shares 29,966 Value ($000) $5,685 Avg Close Range
Q2 2025
Shares 33,590 Value ($000) $6,105 Avg Close Range
Q1 2025
Shares 32,189 Value ($000) $5,576 Avg Close Range
Q4 2024
Shares 33,061 Value ($000) $5,793 Avg Close Range
Q3 2024
Shares 30,449 Value ($000) $5,455 Avg Close Range
Q2 2024
Shares 26,226 Value ($000) $4,308 Avg Close Range
Q1 2024
Shares 26,418 Value ($000) $4,474 Avg Close Range
Q4 2023
Shares 31,416 Value ($000) $4,957 Avg Close Range