INVESCO EXCHANGE TRADED FD T

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

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 3,705 Value ($000) $742 Avg Close — Range —
Q3 2025
Shares 3,643 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 4,155 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 6,104 Value ($000) $1,057 Avg Close — Range —
Q4 2024
Shares 4,164 Value ($000) $730 Avg Close — Range —