INVESCO EXCHANGE TRADED FD T

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

Frederick Financial Consultants, LLC's Holding History (CIK: 0002055328)

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

Q4 2025
Shares 1,577 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 1,438 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 1,587 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 1,701 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 1,603 Value ($000) $281 Avg Close — Range —