INVESCO EXCHANGE TRADED FD T

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

DRAVO BAY LLC's Holding History (CIK: 0001910389)

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

Q2 2024
Shares 40,645 Value ($000) $6,677 Avg Close — Range —
Q1 2024
Shares 37,512 Value ($000) $6,353 Avg Close — Range —
Q4 2023
Shares 26,383 Value ($000) $4,163 Avg Close — Range —
Q3 2023
Shares 26,645 Value ($000) $3,775 Avg Close — Range —
Q2 2023
Shares 25,217 Value ($000) $3,773 Avg Close — Range —
Q1 2023
Shares 24,731 Value ($000) $3,577 Avg Close — Range —
Q4 2022
Shares 24,278 Value ($000) $3,429 Avg Close — Range —
Q3 2022
Shares 23,313 Value ($000) $2,967 Avg Close — Range —
Q2 2022
Shares 23,482 Value ($000) $3,295 Avg Close — Range —
Q1 2022
Shares 22,270 Value ($000) $3,512,202 Avg Close — Range —
Q4 2021
Shares 18,021 Value ($000) $2,753 Avg Close — Range —