INVESCO EXCHANGE TRADED FD T

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

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2025
Shares 7,500 Value ($000) $1,437 Avg Close — Range —
Q3 2025
Shares 7,500 Value ($000) $1,423 Avg Close — Range —
Q2 2025
Shares 7,500 Value ($000) $1,363 Avg Close — Range —
Q1 2025
Shares 7,500 Value ($000) $1,299 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $1,314 Avg Close — Range —
Q3 2024
Shares 7,500 Value ($000) $1,344 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $821 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $847 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $789 Avg Close — Range —
Q2 2023
Shares 4,300 Value ($000) $643 Avg Close — Range —
Q1 2023
Shares 8,300 Value ($000) $1,200 Avg Close — Range —
Q1 2022
Shares 7,250 Value ($000) $1,143 Avg Close — Range —