INVESCO EXCHANGE TRADED FD T

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

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q4 2025
Shares 1,876 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 1,881 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 1,770 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 1,724 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 1,627 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 1,632 Value ($000) $292 Avg Close — Range —