INVESCO EXCHANGE TRADED FD T

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

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q4 2025
Shares 5,664 Value ($000) $1,085 Avg Close — Range —
Q3 2025
Shares 5,657 Value ($000) $1,073 Avg Close — Range —
Q2 2025
Shares 5,650 Value ($000) $1,027 Avg Close — Range —
Q1 2025
Shares 50,358 Value ($000) $8,724 Avg Close — Range —
Q4 2024
Shares 82,344 Value ($000) $14,429 Avg Close — Range —