INVESCO EXCHANGE TRADED FD T

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

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 4,621 Value ($000) $885 Avg Close — Range —
Q3 2025
Shares 4,774 Value ($000) $906 Avg Close — Range —
Q2 2025
Shares 4,792 Value ($000) $871 Avg Close — Range —
Q1 2025
Shares 4,727 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 4,912 Value ($000) $861 Avg Close — Range —
Q3 2024
Shares 5,049 Value ($000) $905 Avg Close — Range —
Q2 2024
Shares 5,373 Value ($000) $883 Avg Close — Range —
Q4 2023
Shares 4,245 Value ($000) $670 Avg Close — Range —