INVESCO EXCHANGE TRADED FD T

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

FLOYD FINANCIAL GROUP LLC's Holding History (CIK: 0002007613)

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

Q4 2025
Shares 1,172 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 32,203 Value ($000) $6,019 Avg Close — Range —
Q2 2025
Shares 31,245 Value ($000) $5,786 Avg Close — Range —
Q1 2025
Shares 33,465 Value ($000) $5,797 Avg Close — Range —
Q4 2024
Shares 2,171 Value ($000) $376 Avg Close — Range —