INVESCO EXCHANGE TRADED FD T

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 1,439 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 1,419 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 1,319 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 1,341 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 1,003 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 975 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 692 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 672 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 670 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 590 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 590 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 510 Value ($000) $77 Avg Close — Range —