INVESCO EXCHANGE TRADED FD T

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 30,216 Value ($000) $5,788 Avg Close — Range —
Q2 2025
Shares 29,936 Value ($000) $5,441 Avg Close — Range —
Q1 2025
Shares 29,786 Value ($000) $5,160 Avg Close — Range —
Q4 2024
Shares 24,738 Value ($000) $4,335 Avg Close — Range —
Q3 2024
Shares 12,480 Value ($000) $2,236 Avg Close — Range —
Q2 2024
Shares 12,135 Value ($000) $1,994 Avg Close — Range —
Q1 2024
Shares 9,661 Value ($000) $1,636 Avg Close — Range —
Q4 2023
Shares 3,447 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 2,904 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 2,556 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 2,480 Value ($000) $359 Avg Close — Range —