INVESCO EXCHANGE TRADED FD T

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

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q4 2025
Shares 3,368 Value ($000) $645 Avg Close — Range —
Q3 2025
Shares 4,388 Value ($000) $832 Avg Close — Range —
Q2 2025
Shares 4,575 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 4,375 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 2,668 Value ($000) $468 Avg Close — Range —