INVESCO EXCHANGE TRADED FD T

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

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 45,730 Value ($000) $8,760 Avg Close — Range —
Q3 2025
Shares 45,722 Value ($000) $8,673 Avg Close — Range —
Q2 2025
Shares 45,722 Value ($000) $8,310 Avg Close — Range —