INVESCO EXCHANGE TRADED FD T

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

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 5,221 Value ($000) $1,000 Avg Close — Range —
Q3 2025
Shares 4,023 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 4,336 Value ($000) $788 Avg Close — Range —
Q1 2025
Shares 4,206 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 3,821 Value ($000) $670 Avg Close — Range —
Q3 2024
Shares 3,621 Value ($000) $649 Avg Close — Range —
Q2 2024
Shares 1,994 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 1,881 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 1,770 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 1,470 Value ($000) $208 Avg Close — Range —