INVESCO EXCHANGE TRADED FD T

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

Compass Wealth Management, LLC/GA's Holding History (CIK: 0002076480)

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

Q4 2025
Shares 11,450 Value ($000) $2,193 Avg Close — Range —
Q3 2025
Shares 12,250 Value ($000) $2,326 Avg Close — Range —
Q2 2025
Shares 12,455 Value ($000) $2,264 Avg Close — Range —