INVESCO EXCHANGE TRADED FD T

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 94,842 Value ($000) $18,168 Avg Close — Range —
Q3 2025
Shares 89,472 Value ($000) $16,973 Avg Close — Range —
Q2 2025
Shares 88,932 Value ($000) $16,163 Avg Close — Range —
Q1 2025
Shares 98,992 Value ($000) $17,148 Avg Close — Range —
Q4 2024
Shares 98,412 Value ($000) $17,245 Avg Close — Range —
Q3 2024
Shares 76,300 Value ($000) $13,670 Avg Close — Range —
Q2 2024
Shares 60,300 Value ($000) $9,906 Avg Close — Range —
Q1 2024
Shares 46,300 Value ($000) $7,842 Avg Close — Range —
Q4 2023
Shares 21,700 Value ($000) $3,424 Avg Close — Range —