INVESCO EXCHANGE TRADED FD T

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

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 4,257 Value ($000) $774 Avg Close — Range —
Q1 2025
Shares 4,241 Value ($000) $735 Avg Close — Range —
Q4 2024
Shares 4,223 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 4,140 Value ($000) $742 Avg Close — Range —
Q2 2024
Shares 4,215 Value ($000) $692 Avg Close — Range —
Q1 2024
Shares 4,208 Value ($000) $713 Avg Close — Range —
Q4 2023
Shares 4,516 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 4,842 Value ($000) $725 Avg Close — Range —
Q2 2023
Shares 4,842 Value ($000) $725 Avg Close — Range —
Q1 2023
Shares 4,355 Value ($000) $630 Avg Close — Range —
Q4 2022
Shares 4,392 Value ($000) $620 Avg Close — Range —
Q3 2022
Shares 3,543 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 3,803 Value ($000) $600 Avg Close — Range —
Q1 2022
Shares 3,803 Value ($000) $600 Avg Close — Range —