INVESCO EXCHANGE TRADED FD T

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

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 658 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 757 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 102 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 102 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 625 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 625 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 625 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 625 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 3,276 Value ($000) $517 Avg Close — Range —