INVESCO EXCHANGE TRADED FD T

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

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 6,493 Value ($000) $1,244 Avg Close — Range —
Q3 2025
Shares 6,493 Value ($000) $1,232 Avg Close — Range —
Q2 2025
Shares 6,493 Value ($000) $1,180 Avg Close — Range —
Q1 2025
Shares 6,200 Value ($000) $1,074 Avg Close — Range —
Q4 2024
Shares 635 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 635 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 47 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 47 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 195 Value ($000) $31 Avg Close — Range —