INVESCO EXCHANGE TRADED FD T

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

Fairway Wealth LLC's Holding History (CIK: 0002019393)

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

Q4 2025
Shares 135,457 Value ($000) $25,948 Avg Close — Range —
Q3 2025
Shares 130,407 Value ($000) $24,738 Avg Close — Range —
Q2 2025
Shares 126,847 Value ($000) $23,053 Avg Close — Range —
Q1 2025
Shares 80,695 Value ($000) $13,979 Avg Close — Range —
Q4 2024
Shares 68,939 Value ($000) $12,080 Avg Close — Range —
Q3 2024
Shares 52,196 Value ($000) $9,351 Avg Close — Range —
Q2 2024
Shares 47,188 Value ($000) $7,752 Avg Close — Range —
Q1 2024
Shares 37,837 Value ($000) $6,408 Avg Close — Range —
Q4 2023
Shares 15,118 Value ($000) $2,386 Avg Close — Range —