INVESCO EXCHANGE TRADED FD T

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

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 8,320 Value ($000) $1,594 Avg Close — Range —
Q3 2025
Shares 5,584 Value ($000) $1,059 Avg Close — Range —
Q2 2025
Shares 2,217 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 1,719 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 1,488 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 2,386 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 1,956 Value ($000) $309 Avg Close — Range —