INVESCO EXCHANGE TRADED FD T

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

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 1,263 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 1,260 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 1,257 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 1,224 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 1,218 Value ($000) $213 Avg Close — Range —