INVESCO EXCHANGE TRADED FD T

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

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 3,600 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3,800 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,800 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,800 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,426 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,426 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 426 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 426 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 426 Value ($000) $0 Avg Close — Range —