INVESCO EXCHANGE TRADED FD T

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 1,369 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 1,385 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 1,239 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 1,284 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 1,284 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 1,339 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 1,747 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 1,709 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 1,413 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 1,446 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 1,723 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 1,723 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 1,323 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 1,303 Value ($000) $212 Avg Close — Range —