INVESCO EXCHANGE TRADED FD T

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

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q4 2025
Shares 48,993 Value ($000) $9,385 Avg Close — Range —
Q3 2025
Shares 55,849 Value ($000) $10,595 Avg Close — Range —
Q2 2025
Shares 60,990 Value ($000) $11,084 Avg Close — Range —
Q1 2025
Shares 68,586 Value ($000) $11,881 Avg Close — Range —
Q4 2024
Shares 108,871 Value ($000) $19,077 Avg Close — Range —
Q3 2024
Shares 139,595 Value ($000) $25,010 Avg Close — Range —
Q2 2024
Shares 139,442 Value ($000) $22,907 Avg Close — Range —
Q1 2024
Shares 135,171 Value ($000) $22,894 Avg Close — Range —
Q4 2023
Shares 124,501 Value ($000) $19,646 Avg Close — Range —
Q3 2023
Shares 110,217 Value ($000) $15,617 Avg Close — Range —
Q2 2023
Shares 81,493 Value ($000) $12,195 Avg Close — Range —