Global Wealth Management, LLC

Holdings History for INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT (RSP)

Symbol: RSP
Investment type: Equity / S&P500 EQL WGT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.8%	-0.16%	$5,254,058	27,428	-1,584	-5.5%	$191.56	Q4 2025
30 Sep 2025	2.9%	-0.02%	$5,503,498	29,012	-226	-0.77%	$189.70	Q3 2025
30 Jun 2025	3%	+0.72%	$5,397,586	29,238	+7,138	+32%	$184.61	Q2 2025
31 Mar 2025	2.2%	-0.06%	$3,828,346	22,100	-568		$173.23	Q1 2025
31 Dec 2024	2.5%	-0.07%	$3,972,143	22,668	-622	-2.7%	$175.23	Q4 2024
30 Sep 2024	2.8%	0%	$4,172,595	23,290	0		$179.16	Q3 2024

* 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.