INVESCO EXCHANGE TRADED FD T

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

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2024
Shares 275 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 275 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 275 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 275 Value ($000) $47 Avg Close — Range —