INVESCO EXCHANGE TRADED FD T

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

LTG Capital LLC's Holding History (CIK: 0001936987)

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

Q4 2025
Shares 148,293 Value ($000) $28,407 Avg Close — Range —
Q3 2025
Shares 112,778 Value ($000) $21,394 Avg Close — Range —
Q2 2025
Shares 111,410 Value ($000) $20,248 Avg Close — Range —
Q1 2025
Shares 111,625 Value ($000) $19,337 Avg Close — Range —
Q4 2024
Shares 111,629 Value ($000) $19,561 Avg Close — Range —
Q3 2024
Shares 109,091 Value ($000) $19,545 Avg Close — Range —
Q2 2024
Shares 107,052 Value ($000) $17,586 Avg Close — Range —
Q1 2024
Shares 109,285 Value ($000) $18,714 Avg Close — Range —
Q4 2023
Shares 101,084 Value ($000) $15,924 Avg Close — Range —
Q3 2023
Shares 101,758 Value ($000) $14,418 Avg Close — Range —
Q2 2023
Shares 101,824 Value ($000) $15,237 Avg Close — Range —
Q1 2023
Shares 101,503 Value ($000) $14,698 Avg Close — Range —
Q4 2022
Shares 102,906 Value ($000) $14,536 Avg Close — Range —
Q3 2022
Shares 34,798 Value ($000) $4,429 Avg Close — Range —
Q2 2022
Shares 104,773 Value ($000) $14,067 Avg Close — Range —
Q1 2022
Shares 104,538 Value ($000) $16,487 Avg Close — Range —
Q4 2021
Shares 104,484 Value ($000) $17,009 Avg Close — Range —