INVESCO EXCHANGE TRADED FD T

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

Rye Brook Capital LLC's Holding History (CIK: 0001844147)

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

Q3 2025
Shares 22,050 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 19,550 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 20,950 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 20,600 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 42,000 Value ($000) $6 Avg Close — Range —