INVESCO EXCHANGE TRADED FD T

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

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 17,200 Value ($000) $3,295 Avg Close — Range —
Q3 2025
Shares 17,200 Value ($000) $3,263 Avg Close — Range —
Q2 2025
Shares 17,200 Value ($000) $3,126 Avg Close — Range —
Q1 2025
Shares 17,200 Value ($000) $2,980 Avg Close — Range —
Q4 2024
Shares 17,200 Value ($000) $3,014 Avg Close — Range —