INVESCO EXCHANGE TRADED FD T

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

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 121,023 Value ($000) $23,183 Avg Close — Range —
Q3 2025
Shares 114,815 Value ($000) $21,780 Avg Close — Range —
Q2 2025
Shares 123,503 Value ($000) $22,445 Avg Close — Range —
Q1 2024
Shares 146,127 Value ($000) $24,750 Avg Close — Range —
Q4 2023
Shares 120,229 Value ($000) $18,972 Avg Close — Range —
Q3 2023
Shares 127,822 Value ($000) $18,111 Avg Close — Range —
Q2 2023
Shares 140,633 Value ($000) $21,044 Avg Close — Range —
Q1 2023
Shares 134,207 Value ($000) $19,409 Avg Close — Range —
Q4 2022
Shares 100,290 Value ($000) $14,166 Avg Close — Range —