INVESCO EXCHANGE TRADED FD T

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

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 1,660 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 1,660 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 1,949 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 2,871 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 2,276 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 1,561 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 1,439 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 1,439 Value ($000) $244 Avg Close — Range —