INVESCO EXCHANGE TRADED FD T

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

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2025
Shares 56,163 Value ($000) $10,759 Avg Close — Range —
Q3 2025
Shares 50,819 Value ($000) $9,640 Avg Close — Range —
Q2 2025
Shares 46,040 Value ($000) $8,367 Avg Close — Range —
Q1 2025
Shares 39,751 Value ($000) $6,886 Avg Close — Range —