INVESCO EXCHANGE TRADED FD T

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

ADG Wealth Management Group, LLC's Holding History (CIK: 0002053824)

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

Q4 2025
Shares 79,956 Value ($000) $15,316 Avg Close — Range —
Q3 2025
Shares 80,803 Value ($000) $15,328 Avg Close — Range —
Q2 2025
Shares 78,860 Value ($000) $14,332 Avg Close — Range —
Q1 2025
Shares 78,528 Value ($000) $13,603 Avg Close — Range —
Q4 2024
Shares 85,695 Value ($000) $15,016 Avg Close — Range —