INVESCO EXCHANGE TRADED FD T

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

MAYPORT, LLC's Holding History (CIK: 0001922875)

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

Q4 2025
Shares 2,217 Value ($000) $425 Avg Close Range
Q3 2025
Shares 2,259 Value ($000) $429 Avg Close Range
Q2 2025
Shares 2,259 Value ($000) $411 Avg Close Range
Q1 2025
Shares 2,212 Value ($000) $383 Avg Close Range
Q4 2024
Shares 2,797 Value ($000) $490 Avg Close Range