INVESCO EXCHANGE TRADED FD T

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

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 7,487 Value ($000) $1,434 Avg Close — Range —
Q3 2025
Shares 6,794 Value ($000) $1,289 Avg Close — Range —
Q2 2025
Shares 5,917 Value ($000) $1,075 Avg Close — Range —
Q1 2025
Shares 4,986 Value ($000) $864 Avg Close — Range —