RPS ADVISORY SOLUTIONS LLC

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Sonia Goforth - Compliance Consultant
Location
Louisville, KY
Holdings as of
June 30, 2024
Value $
$108M
Num holdings
82
Date filed
7/25/2024, 10:54 AM
Description
All US holdings of this investor are reported in this report.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sonia Goforth Compliance Consultant Louisville, Kentucky 7/25/2024