INVESCO EXCHANGE TRADED FD T

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

MOSAIC FINANCIAL GROUP, LLC's Holding History (CIK: 0002011050)

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

Q4 2025
Shares 19,434 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 19,414 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 19,392 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 18,811 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 18,340 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 17,276 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 17,175 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 16,471 Value ($000) $3 Avg Close — Range —