INVESCO EXCHANGE TRADED FD T

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

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 1,452 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 1,370 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 1,370 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 1,370 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 1,365 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 1,386 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 1,324 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 1,321 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 1,832 Value ($000) $289 Avg Close — Range —