INVESCO EXCHANGE TRADED FD T

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

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q4 2025
Shares 15,215 Value ($000) $2,915 Avg Close — Range —
Q3 2025
Shares 15,215 Value ($000) $2,886 Avg Close — Range —
Q2 2025
Shares 15,215 Value ($000) $2,765 Avg Close — Range —
Q1 2025
Shares 15,215 Value ($000) $2,636 Avg Close — Range —
Q4 2024
Shares 13,000 Value ($000) $2,278 Avg Close — Range —
Q3 2024
Shares 9,450 Value ($000) $1,693 Avg Close — Range —
Q2 2024
Shares 5,950 Value ($000) $977 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 1,490 Value ($000) $211 Avg Close — Range —