INVESCO EXCHANGE TRADED FD T

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

Prairiewood Capital, LLC's Holding History (CIK: 0001839695)

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

Q4 2025
Shares 8,478 Value ($000) $1,624 Avg Close — Range —
Q3 2025
Shares 8,843 Value ($000) $1,678 Avg Close — Range —
Q2 2025
Shares 8,873 Value ($000) $1,613 Avg Close — Range —
Q1 2025
Shares 8,915 Value ($000) $1,544 Avg Close — Range —
Q4 2024
Shares 8,915 Value ($000) $1,562 Avg Close — Range —
Q3 2024
Shares 8,915 Value ($000) $1,597 Avg Close — Range —
Q2 2024
Shares 8,915 Value ($000) $1,465 Avg Close — Range —
Q1 2024
Shares 8,915 Value ($000) $1,510 Avg Close — Range —
Q4 2023
Shares 8,915 Value ($000) $1,407 Avg Close — Range —
Q3 2023
Shares 20,272 Value ($000) $2,872 Avg Close — Range —
Q2 2023
Shares 20,853 Value ($000) $3,120 Avg Close — Range —
Q1 2023
Shares 20,810 Value ($000) $3,010 Avg Close — Range —
Q4 2022
Shares 20,758 Value ($000) $2,932 Avg Close — Range —
Q3 2022
Shares 20,758 Value ($000) $2,642 Avg Close — Range —
Q2 2022
Shares 20,758 Value ($000) $2,786 Avg Close — Range —
Q1 2022
Shares 20,758 Value ($000) $3,274 Avg Close — Range —
Q4 2021
Shares 20,758 Value ($000) $3,378 Avg Close — Range —
Q3 2021
Shares 20,758 Value ($000) $3,110 Avg Close — Range —
Q2 2021
Shares 20,758 Value ($000) $3,129 Avg Close — Range —
Q1 2021
Shares 20,758 Value ($000) $2,941 Avg Close — Range —
Q4 2020
Shares 20,758 Value ($000) $2,648 Avg Close — Range —