INVESCO EXCHANGE TRADED FD T

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

Trace Wealth Advisors, LLC's Holding History (CIK: 0002055838)

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

Q4 2025
Shares 1,120 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 1,120 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 1,120 Value ($000) $204 Avg Close — Range —