INVESCO EXCHANGE TRADED FD T

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

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2025
Shares 2,560 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 2,560 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 2,560 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 2,560 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 2,560 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 2,560 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 2,560 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 2,560 Value ($000) $434 Avg Close — Range —