INVESCO EXCHANGE TRADED FD T

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

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q3 2022
Shares 4,077 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 4,075 Value ($000) $547 Avg Close — Range —
Q1 2022
Shares 4,073 Value ($000) $642 Avg Close — Range —
Q4 2021
Shares 4,203 Value ($000) $684 Avg Close — Range —
Q3 2021
Shares 4,202 Value ($000) $630 Avg Close — Range —
Q2 2021
Shares 4,221 Value ($000) $636 Avg Close — Range —
Q1 2021
Shares 4,220 Value ($000) $598 Avg Close — Range —