INVESCO EXCHANGE TRADED FD T

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

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 125,354 Value ($000) $24,013 Avg Close — Range —
Q3 2025
Shares 120,741 Value ($000) $22,905 Avg Close — Range —
Q2 2025
Shares 120,908 Value ($000) $21,974 Avg Close — Range —
Q1 2025
Shares 120,306 Value ($000) $20,841 Avg Close — Range —
Q4 2024
Shares 103,333 Value ($000) $18,107 Avg Close — Range —
Q3 2024
Shares 95,925 Value ($000) $17,186 Avg Close — Range —
Q2 2024
Shares 85,918 Value ($000) $14,115 Avg Close — Range —
Q1 2024
Shares 75,317 Value ($000) $12,756 Avg Close — Range —
Q4 2023
Shares 65,072 Value ($000) $10,268 Avg Close — Range —
Q3 2023
Shares 32,382 Value ($000) $4,588 Avg Close — Range —