INVESCO EXCHANGE TRADED FD T

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

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 4,839 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 10,917 Value ($000) $2,071 Avg Close — Range —
Q1 2025
Shares 164,443 Value ($000) $28,486 Avg Close — Range —
Q3 2023
Shares 75,000 Value ($000) $10,627 Avg Close — Range —
Q2 2023
Shares 90,000 Value ($000) $13,468 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $7,231 Avg Close — Range —