INVESCO EXCHANGE TRADED FD T

Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 13,541 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 13,557 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 16,252 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 16,685 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 35,718 Value ($000) $1,157 Avg Close — Range —
Q2 2024
Shares 109,767 Value ($000) $3,370 Avg Close — Range —
Q1 2024
Shares 105,706 Value ($000) $3,482 Avg Close — Range —
Q4 2023
Shares 92,634 Value ($000) $2,909 Avg Close — Range —
Q3 2023
Shares 79,107 Value ($000) $2,376 Avg Close — Range —
Q2 2023
Shares 15,018 Value ($000) $2,514 Avg Close — Range —
Q1 2023
Shares 12,233 Value ($000) $2,085 Avg Close — Range —
Q4 2022
Shares 8,816 Value ($000) $1,503 Avg Close — Range —
Q3 2022
Shares 1,333 Value ($000) $205 Avg Close — Range —