MELFA WEALTH MANAGEMENT, INC.

Holdings History for INVESCO EXCHANGE TRADED FD T - S&P500 EQL TEC (RSPT)

Symbol: RSPT
Investment type: Equity / S&P500 EQL TEC

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.82%	0%	$1,425,283	31,318	0		$45.51	Q4 2025
30 Sep 2025	0.82%	0%	$1,396,158	31,318	0		$44.58	Q3 2025
30 Jun 2025	0.81%	0%	$1,277,149	31,318	0		$40.78	Q2 2025
31 Mar 2025	0.72%	0%	$1,071,076	31,318	0		$34.20	Q1 2025
31 Dec 2024	0.78%	0%	$1,171,920	31,318	0		$37.42	Q4 2024
30 Sep 2024	0.78%	0%	$1,180,690	31,318	0		$37.70	Q3 2024
30 Jun 2024	0.8%	0%	$1,148,119	31,318	0		$36.66	Q2 2024
31 Mar 2024	0.8%	+0%	$1,102,081	31,318	+29	+0.09%	$35.19	Q1 2024
31 Dec 2023	0.96%	+0%	$1,021,263	31,289	+35	+0.11%	$32.64	Q4 2023
30 Sep 2023	0.96%	+0.86%	$879,802	31,254	+28,132	+901%	$28.15	Q3 2023
30 Jun 2023	0.93%	+0%	$918,086	3,122	+4	+0.13%	$294.07	Q2 2023
31 Mar 2023	0.86%	+0%	$860,522	3,118	+4	+0.13%	$275.99	Q1 2023
31 Dec 2022	0.79%	0%	$756,623	3,114	0		$242.97	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.