INVESCO EXCHANGE TRADED FD T

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

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 3,355 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 3,284 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 3,089 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 3,089 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 1,779 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 1,264 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 2,096 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 1,820 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 1,909 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 31,218 Value ($000) $4,209 Avg Close — Range —
Q2 2022
Shares 35,621 Value ($000) $4,781 Avg Close — Range —
Q1 2022
Shares 34,321 Value ($000) $5,415 Avg Close — Range —
Q4 2021
Shares 53,075 Value ($000) $8,624 Avg Close — Range —