INVESCO EXCHANGE TRADED FD T

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

Partnership Wealth Management, LLC's Holding History (CIK: 0002010656)

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

Q4 2025
Shares 60,150 Value ($000) $11,522 Avg Close — Range —
Q3 2025
Shares 56,467 Value ($000) $10,712 Avg Close — Range —
Q2 2025
Shares 36,313 Value ($000) $6,600 Avg Close — Range —
Q1 2025
Shares 36,300 Value ($000) $6,288 Avg Close — Range —
Q4 2024
Shares 36,354 Value ($000) $6,370 Avg Close — Range —
Q3 2024
Shares 26,379 Value ($000) $4,726 Avg Close — Range —
Q2 2024
Shares 36,402 Value ($000) $5,980 Avg Close — Range —
Q1 2024
Shares 162 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 162 Value ($000) $25 Avg Close — Range —