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FAGAN ASSOCIATES, INC.
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 79,778 | -4,126 | 11,938,038,000 | 86,573,000 | $149,640.73 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 83,904 | -6,367 | 11,851,465,000 | 11,839,975,000 | $141,250.30 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 90,271 | -790 | 11,490,000 | -733,000 | $127.28 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 91,061 | 4,451 | 12,223,000 | -1,436,000 | $134.23 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 86,610 | 3,082 | 13,659,000 | 65,000 | $157.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 83,528 | 15,448 | 13,594,000 | 3,332,000 | $162.75 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 68,080 | 7,687 | 10,262,000 | 1,707,000 | $150.73 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 60,393 | 20,370 | 8,555,000 | 3,450,000 | $141.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 40,023 | 40,023 | 5,105,000 | 5,105,000 | $127.55 |
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