INVESCO EXCHANGE TRADED FD T

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

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2023

Shares 50 Value ($000) $8 Avg Close — Range —

Q3 2023

Shares 50 Value ($000) $7 Avg Close — Range —

Q2 2023

Shares 50 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	50	$8	—	—
Q3 2023	50	$7	—	—
Q2 2023	50	$7	—	—