INVESCO EXCHANGE TRADED FD T

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

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025
Shares 534,478 Value ($000) $102,385 Avg Close — Range —
Q3 2025
Shares 624,081 Value ($000) $118,388 Avg Close — Range —
Q2 2025
Shares 784,408 Value ($000) $142,558 Avg Close — Range —
Q1 2025
Shares 800,864 Value ($000) $138,734 Avg Close — Range —
Q4 2024
Shares 1,466,904 Value ($000) $257,046 Avg Close — Range —
Q3 2024
Shares 1,583,970 Value ($000) $283,784 Avg Close — Range —
Q2 2024
Shares 390,945 Value ($000) $64,224 Avg Close — Range —
Q1 2024
Shares 390,945 Value ($000) $66,214 Avg Close — Range —