INVESCO EXCHANGE TRADED FD T

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

Bricktown Capital, LLC's Holding History (CIK: 0001934657)

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

Q4 2025
Shares 1,308 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 1,308 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 1,308 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 1,308 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 1,308 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 1,308 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 1,308 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 15,940 Value ($000) $2,700 Avg Close — Range —
Q4 2023
Shares 320,824 Value ($000) $50,626 Avg Close — Range —
Q3 2023
Shares 386,807 Value ($000) $54,807 Avg Close — Range —