INVESCO EXCHANGE TRADED FD T

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

FORTRESS FINANCIAL GROUP, LLC's Holding History (CIK: 0002054451)

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

Q4 2025
Shares 49,881 Value ($000) $9,555 Avg Close — Range —
Q3 2025
Shares 48,071 Value ($000) $9,119 Avg Close — Range —
Q2 2025
Shares 46,648 Value ($000) $8,478 Avg Close — Range —
Q1 2025
Shares 40,562 Value ($000) $7,027 Avg Close — Range —
Q4 2024
Shares 38,124 Value ($000) $6,681 Avg Close — Range —