INVESCO EXCHANGE TRADED FD T

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q4 2025
Shares 75,471 Value ($000) $14,457 Avg Close — Range —
Q3 2025
Shares 12,269 Value ($000) $2,327 Avg Close — Range —
Q2 2025
Shares 11,894 Value ($000) $2,162 Avg Close — Range —
Q1 2025
Shares 9,498 Value ($000) $1,645 Avg Close — Range —
Q4 2024
Shares 9,386 Value ($000) $1,645 Avg Close — Range —
Q3 2024
Shares 9,474 Value ($000) $1,697 Avg Close — Range —
Q2 2024
Shares 9,620 Value ($000) $1,580 Avg Close — Range —
Q1 2024
Shares 7,999 Value ($000) $1,355 Avg Close — Range —
Q4 2023
Shares 11,107 Value ($000) $1,753 Avg Close — Range —
Q3 2023
Shares 12,007 Value ($000) $1,701 Avg Close — Range —
Q2 2023
Shares 12,044 Value ($000) $1,802 Avg Close — Range —
Q1 2023
Shares 12,960 Value ($000) $1,874 Avg Close — Range —