INVESCO EXCHANGE TRADED FD T

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

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2025
Shares 3,100 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3,100 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,100 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,100 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,750 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,425 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,425 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 2,325 Value ($000) $248 Avg Close — Range —
Q2 2018
Shares 2,325 Value ($000) $237 Avg Close — Range —