INVESCO EXCHANGE TRADED FD T

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

Davies Financial Advisors, Inc.'s Holding History (CIK: 0002020296)

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

Q4 2025
Shares 5,193 Value ($000) $995 Avg Close Range
Q3 2025
Shares 6,043 Value ($000) $1,146 Avg Close Range
Q2 2025
Shares 6,316 Value ($000) $1,148 Avg Close Range
Q1 2025
Shares 6,317 Value ($000) $1,094 Avg Close Range
Q4 2024
Shares 6,324 Value ($000) $1,108 Avg Close Range
Q3 2024
Shares 6,306 Value ($000) $1,130 Avg Close Range
Q2 2024
Shares 6,809 Value ($000) $1,119 Avg Close Range
Q1 2024
Shares 7,096 Value ($000) $1,202 Avg Close Range