INVESCO EXCHANGE TRADED FD T

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

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 3,249 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 3,241 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 3,233 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 3,225 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 2,475 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,013 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,941 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,100 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,092 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,221 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,767 Value ($000) $0 Avg Close — Range —