INVESCO EXCHANGE TRADED FD T

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025
Shares 47,591 Value ($000) $9,117 Avg Close — Range —
Q3 2025
Shares 71,765 Value ($000) $13,614 Avg Close — Range —
Q2 2025
Shares 70,087 Value ($000) $12,738 Avg Close — Range —
Q1 2025
Shares 70,082 Value ($000) $12,140 Avg Close — Range —
Q4 2024
Shares 66,689 Value ($000) $11,686 Avg Close — Range —
Q3 2024
Shares 50,517 Value ($000) $9,051 Avg Close — Range —
Q2 2024
Shares 58,548 Value ($000) $9,618 Avg Close — Range —
Q1 2024
Shares 54,733 Value ($000) $9,270 Avg Close — Range —
Q4 2023
Shares 42,821 Value ($000) $6,757 Avg Close — Range —
Q3 2023
Shares 5,100 Value ($000) $723 Avg Close — Range —
Q2 2023
Shares 4,082 Value ($000) $611 Avg Close — Range —
Q1 2023
Shares 3,939 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 3,939 Value ($000) $556 Avg Close — Range —