INVESCO EXCHANGE TRADED FD T

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

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q4 2025
Shares 5,205 Value ($000) $997 Avg Close — Range —
Q3 2025
Shares 5,205 Value ($000) $987 Avg Close — Range —
Q2 2025
Shares 5,205 Value ($000) $946 Avg Close — Range —
Q1 2025
Shares 5,205 Value ($000) $902 Avg Close — Range —
Q4 2024
Shares 26,661 Value ($000) $4,672 Avg Close — Range —