INVESCO EXCHANGE TRADED FD T

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

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 720 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 720 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 720 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 720 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 20,131 Value ($000) $3,307 Avg Close — Range —
Q1 2024
Shares 20,409 Value ($000) $3,457 Avg Close — Range —
Q3 2023
Shares 13,765 Value ($000) $1,996 Avg Close — Range —
Q2 2023
Shares 25,052 Value ($000) $3,749 Avg Close — Range —
Q1 2023
Shares 24,463 Value ($000) $3,538 Avg Close — Range —
Q4 2022
Shares 17,079 Value ($000) $2,412 Avg Close — Range —
Q3 2022
Shares 19,889 Value ($000) $2,531 Avg Close — Range —
Q2 2022
Shares 20,497 Value ($000) $2,751 Avg Close — Range —
Q1 2022
Shares 16,982 Value ($000) $2,682 Avg Close — Range —
Q4 2021
Shares 7,330 Value ($000) $1,193 Avg Close — Range —
Q3 2021
Shares 2,487 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 1,601 Value ($000) $241 Avg Close — Range —