INVESCO EXCHANGE TRADED FD T

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

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q1 2025
Shares 61,346 Value ($000) $10,627 Avg Close — Range —
Q4 2024
Shares 143,446 Value ($000) $25,136 Avg Close — Range —
Q3 2024
Shares 204,656 Value ($000) $36,666 Avg Close — Range —
Q2 2024
Shares 1,120,773 Value ($000) $184,121 Avg Close — Range —
Q1 2024
Shares 1,149,809 Value ($000) $194,743 Avg Close — Range —
Q4 2023
Shares 679,301 Value ($000) $107,194 Avg Close — Range —
Q3 2023
Shares 300,182 Value ($000) $42,533 Avg Close — Range —
Q2 2023
Shares 125,723 Value ($000) $18,813 Avg Close — Range —
Q1 2023
Shares 19,000 Value ($000) $2,748 Avg Close — Range —
Q4 2022
Shares 22,000 Value ($000) $3,108 Avg Close — Range —
Q3 2022
Shares 24,000 Value ($000) $3,055 Avg Close — Range —
Q2 2022
Shares 27,000 Value ($000) $3,624 Avg Close — Range —
Q1 2022
Shares 55,000 Value ($000) $8,674 Avg Close — Range —
Q4 2021
Shares 49,547 Value ($000) $8,064 Avg Close — Range —