INVESCO EXCHANGE TRADED FD T

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

Warwick Investment Management, Inc.'s Holding History (CIK: 0001931041)

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

Q4 2025
Shares 1,507 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 1,507 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 1,507 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 1,507 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 1,507 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 1,507 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 1,507 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 1,507 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 1,507 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 1,507 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 1,507 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 1,507 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 1,507 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 1,507 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 1,507 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 1,507 Value ($000) $245 Avg Close — Range —