INVESCO EXCHANGE TRADED FD T

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 255 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 276 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 229 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 577 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 549 Value ($000) $96 Avg Close — Range —