INVESCO EXCHANGE TRADED FD T

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

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 1,815 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 1,815 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 1,815 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 1,916 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 1,911 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 1,968 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 2,185 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 2,226 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 5,225 Value ($000) $850 Avg Close — Range —