INVESCO EXCHANGE TRADED FD T

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

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 1,690 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 2,680 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 2,680 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 2,680 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 2,680 Value ($000) $470 Avg Close — Range —