INVESCO EXCHANGE TRADED FD T

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

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 390 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 389 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 452 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 347 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 180 Value ($000) $34 Avg Close — Range —