INVESCO EXCHANGE TRADED FD T

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

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025
Shares 293,276 Value ($000) $56,180 Avg Close — Range —
Q3 2025
Shares 270,574 Value ($000) $51,328 Avg Close — Range —
Q2 2025
Shares 231,534 Value ($000) $42,079 Avg Close — Range —
Q1 2025
Shares 170,627 Value ($000) $29,558 Avg Close — Range —
Q4 2024
Shares 134,581 Value ($000) $23,583 Avg Close — Range —
Q3 2024
Shares 104,743 Value ($000) $18,766 Avg Close — Range —
Q2 2024
Shares 73,291 Value ($000) $12,040 Avg Close — Range —
Q1 2024
Shares 33,323 Value ($000) $5,644 Avg Close — Range —
Q4 2023
Shares 8,478 Value ($000) $1,338 Avg Close — Range —
Q3 2023
Shares 1,468 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 1,441 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 1,441 Value ($000) $208 Avg Close — Range —