INVESCO EXCHANGE TRADED FD T

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

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 1,705 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 1,614 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 1,614 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 1,610 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 5,302 Value ($000) $573 Avg Close — Range —
Q2 2019
Shares 6,698 Value ($000) $722 Avg Close — Range —
Q1 2019
Shares 6,698 Value ($000) $700 Avg Close — Range —
Q4 2018
Shares 6,795 Value ($000) $621 Avg Close — Range —