INVESCO EXCHANGE TRADED FD T

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

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 15,436 Value ($000) $3,007 Avg Close — Range —
Q3 2025
Shares 15,305 Value ($000) $2,913 Avg Close — Range —
Q2 2025
Shares 17,339 Value ($000) $3,185 Avg Close — Range —
Q1 2025
Shares 17,067 Value ($000) $2,960 Avg Close — Range —
Q4 2024
Shares 1,839 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 1,644 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 1,686 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 1,641 Value ($000) $262 Avg Close — Range —