INVESCO EXCHANGE TRADED FD T

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

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2025
Shares 20,300 Value ($000) $3,889 Avg Close — Range —
Q3 2025
Shares 2,300 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 2,300 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 25,800 Value ($000) $4,469 Avg Close — Range —
Q4 2024
Shares 14,000 Value ($000) $2,453 Avg Close — Range —
Q3 2024
Shares 14,000 Value ($000) $2,508 Avg Close — Range —
Q2 2024
Shares 14,000 Value ($000) $2,300 Avg Close — Range —
Q1 2024
Shares 14,000 Value ($000) $2,371 Avg Close — Range —
Q4 2023
Shares 13,900 Value ($000) $2,193 Avg Close — Range —
Q3 2023
Shares 8,200 Value ($000) $1,162 Avg Close — Range —
Q2 2023
Shares 7,500 Value ($000) $1,122 Avg Close — Range —
Q4 2021
Shares 1,600 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 16,700 Value ($000) $2,502 Avg Close — Range —
Q2 2021
Shares 15,600 Value ($000) $2,351 Avg Close — Range —
Q1 2021
Shares 1,699,920 Value ($000) $12,000 Avg Close — Range —
Q4 2020
Shares 8,600 Value ($000) $1,096,844 Avg Close — Range —
Q3 2020
Shares 7,600 Value ($000) $821,636 Avg Close — Range —