INVESCO EXCHANGE TRADED FD T

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

FLAGSHIP WEALTH ADVISORS, LLC's Holding History (CIK: 0002036117)

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

Q4 2025
Shares 1,139 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 1,139 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 557 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 557 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 557 Value ($000) $98 Avg Close — Range —