INVESCO EXCHANGE TRADED FD T

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 20,360 Value ($000) $3,900 Avg Close — Range —
Q3 2025
Shares 19,104 Value ($000) $3,624 Avg Close — Range —
Q2 2025
Shares 4,719 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 4,791 Value ($000) $830 Avg Close — Range —
Q4 2024
Shares 4,367 Value ($000) $765 Avg Close — Range —
Q3 2024
Shares 4,367 Value ($000) $782 Avg Close — Range —
Q2 2024
Shares 4,134 Value ($000) $679 Avg Close — Range —
Q1 2024
Shares 2,009 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 2,083 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 39,437 Value ($000) $5,588 Avg Close — Range —
Q2 2023
Shares 31,436 Value ($000) $4,704 Avg Close — Range —
Q1 2023
Shares 100,387 Value ($000) $14,518 Avg Close — Range —
Q4 2022
Shares 101,366 Value ($000) $14,318 Avg Close — Range —
Q3 2022
Shares 110,318 Value ($000) $14,041 Avg Close — Range —
Q2 2022
Shares 108,375 Value ($000) $14,546 Avg Close — Range —
Q1 2022
Shares 253,626 Value ($000) $39,998 Avg Close — Range —