INVESCO ACTIVELY MANAGED EXC

Ticker: RSPA CUSIP: 46090A697 Class: S&P 500 EQUAL WE

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 9,773 Value ($000) $498 Avg Close Range
Q3 2025
Shares 9,369 Value ($000) $479 Avg Close Range
Q2 2025
Shares 8,655 Value ($000) $432 Avg Close Range