INVESCO EXCHANGE TRADED FD T

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 149,818 Value ($000) $28,699 Avg Close — Range —
Q3 2025
Shares 150,397 Value ($000) $28,530 Avg Close — Range —
Q2 2025
Shares 122,355 Value ($000) $22,237 Avg Close — Range —
Q1 2025
Shares 130,852 Value ($000) $22,668 Avg Close — Range —
Q4 2024
Shares 175,301 Value ($000) $30,718 Avg Close — Range —
Q3 2024
Shares 156,316 Value ($000) $28,006 Avg Close — Range —
Q2 2024
Shares 150,389 Value ($000) $24,706 Avg Close — Range —
Q1 2024
Shares 142,859 Value ($000) $24,196 Avg Close — Range —