INVESCO EXCHANGE TRADED FD T

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

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 120,994 Value ($000) $23,178 Avg Close — Range —
Q3 2025
Shares 119,761 Value ($000) $22,719 Avg Close — Range —
Q2 2025
Shares 96,322 Value ($000) $17,506 Avg Close — Range —
Q1 2025
Shares 94,319 Value ($000) $16,339 Avg Close — Range —
Q4 2024
Shares 102,495 Value ($000) $17,960 Avg Close — Range —