INVESCO EXCHANGE TRADED FD T

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

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q4 2025
Shares 5,858 Value ($000) $1,122 Avg Close — Range —
Q3 2025
Shares 5,858 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 3,943 Value ($000) $717 Avg Close — Range —
Q1 2025
Shares 3,943 Value ($000) $683 Avg Close — Range —
Q4 2024
Shares 3,943 Value ($000) $691 Avg Close — Range —
Q3 2024
Shares 3,943 Value ($000) $706 Avg Close — Range —
Q2 2024
Shares 3,943 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 3,943 Value ($000) $668 Avg Close — Range —