INVESCO EXCHANGE TRADED FD T

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

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 11,537 Value ($000) $2,292 Avg Close — Range —
Q3 2025
Shares 10,072 Value ($000) $1,911 Avg Close — Range —
Q2 2025
Shares 9,885 Value ($000) $1,797 Avg Close — Range —
Q1 2025
Shares 9,750 Value ($000) $1,689 Avg Close — Range —
Q4 2024
Shares 8,835 Value ($000) $1,548 Avg Close — Range —
Q3 2024
Shares 6,917 Value ($000) $1,239 Avg Close — Range —
Q2 2024
Shares 5,597 Value ($000) $919 Avg Close — Range —
Q1 2024
Shares 4,858 Value ($000) $823 Avg Close — Range —