INVESCO EXCHANGE TRADED FD T

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 7,086 Value ($000) $1,357 Avg Close Range
Q3 2025
Shares 7,461 Value ($000) $1,415 Avg Close Range
Q2 2025
Shares 7,600 Value ($000) $1,317 Avg Close Range
Q1 2025
Shares 7,600 Value ($000) $1,317 Avg Close Range
Q4 2024
Shares 5,320 Value ($000) $932 Avg Close Range