INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

OV Management LLC's Holding History (CIK: 0002010766)

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

Q2 2024

Shares 82,758 Value ($000) $3,034 Avg Close — Range —

Q1 2024

Shares 81,971 Value ($000) $2,885 Avg Close — Range —

Q4 2023

Shares 81,971 Value ($000) $2,676 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	82,758	$3,034	—	—
Q1 2024	81,971	$2,885	—	—
Q4 2023	81,971	$2,676	—	—