INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 26,829 Value ($000) $5,457 Avg Close — Range —
Q3 2025
Shares 4,875 Value ($000) $920 Avg Close — Range —
Q2 2025
Shares 5,888 Value ($000) $1,082 Avg Close — Range —
Q1 2025
Shares 5,880 Value ($000) $1,005 Avg Close — Range —
Q4 2024
Shares 21,217 Value ($000) $3,857 Avg Close — Range —