INVESCO EXCHANGE TRADED FD T

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

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 1,889 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 1,889 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 1,889 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 1,966 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 1,966 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 2,265 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 2,287 Value ($000) $290 Avg Close — Range —
Q3 2020
Shares 2,301 Value ($000) $257 Avg Close — Range —
Q2 2020
Shares 2,302 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 2,502 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 3,976 Value ($000) $464 Avg Close — Range —