INVESCO EXCHANGE TRADED FD T

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

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025
Shares 1,280 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 2,592 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 2,592 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 2,592 Value ($000) $449 Avg Close — Range —