INVSC S P 500 EQUAL WEIGHT ETF

CUSIP: 00162Q871 Class: COM

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

Q4 2025
Shares 1,171 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 1,284 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 1,284 Value ($000) $233 Avg Close — Range —