INVESCO EXCHANGE TRADED FD T

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 1,792 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 14,153 Value ($000) $2,536 Avg Close — Range —
Q3 2023
Shares 8,595 Value ($000) $1,218 Avg Close — Range —
Q2 2023
Shares 4,932 Value ($000) $738 Avg Close — Range —
Q4 2022
Shares 1,622 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 9,417 Value ($000) $1,199 Avg Close — Range —
Q1 2022
Shares 3,493 Value ($000) $551 Avg Close — Range —
Q4 2021
Shares 4,633 Value ($000) $754 Avg Close — Range —