INVESCO EXCHANGE TRADED FD T

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

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 1,047 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 1,291 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 1,223 Value ($000) $214 Avg Close — Range —