INVESCO EXCHANGE TRADED FD T

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

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 6,945 Value ($000) $1,330 Avg Close — Range —
Q3 2025
Shares 6,717 Value ($000) $1,274 Avg Close — Range —
Q2 2025
Shares 6,867 Value ($000) $1,248 Avg Close — Range —
Q1 2025
Shares 7,517 Value ($000) $1,302 Avg Close — Range —
Q4 2024
Shares 7,517 Value ($000) $1,317 Avg Close — Range —
Q3 2024
Shares 7,242 Value ($000) $1,297 Avg Close — Range —
Q2 2024
Shares 6,877 Value ($000) $1,130 Avg Close — Range —
Q1 2024
Shares 3,130 Value ($000) $733 Avg Close — Range —
Q4 2023
Shares 1,445 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 1,445 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 1,445 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 1,445 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 1,445 Value ($000) $204 Avg Close — Range —