INVESCO EXCHANGE TRADED FD T

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

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q4 2025
Shares 1,192 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 1,192 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 967 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 1,094 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 967 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 967 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 967 Value ($000) $159 Avg Close — Range —
Q1 2024
Shares 967 Value ($000) $164 Avg Close — Range —