INVESCO EXCHANGE TRADED FD T

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

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q4 2025
Shares 229 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 229 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 229 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 228 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 206 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 206 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 157 Value ($000) $27 Avg Close — Range —