INVESCO EXCHANGE TRADED FD T

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

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 9,736 Value ($000) $1,865 Avg Close — Range —
Q3 2025
Shares 9,927 Value ($000) $1,883 Avg Close — Range —
Q2 2025
Shares 10,819 Value ($000) $1,966 Avg Close — Range —
Q1 2025
Shares 10,550 Value ($000) $1,828 Avg Close — Range —
Q4 2024
Shares 10,940 Value ($000) $1,917 Avg Close — Range —
Q3 2024
Shares 10,932 Value ($000) $1,959 Avg Close — Range —
Q2 2024
Shares 10,924 Value ($000) $1,795 Avg Close — Range —
Q1 2024
Shares 10,915 Value ($000) $1,849 Avg Close — Range —
Q4 2023
Shares 11,607 Value ($000) $1,832 Avg Close — Range —
Q3 2023
Shares 11,598 Value ($000) $1,643 Avg Close — Range —
Q2 2023
Shares 11,669 Value ($000) $1,746 Avg Close — Range —
Q1 2023
Shares 11,580 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 11,650 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 11,941 Value ($000) $1,520 Avg Close — Range —
Q2 2022
Shares 11,932 Value ($000) $1,602 Avg Close — Range —
Q1 2022
Shares 11,921 Value ($000) $1,880 Avg Close — Range —
Q4 2021
Shares 12,060 Value ($000) $1,963 Avg Close — Range —