INVESCO EXCHANGE TRADED FD T

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 12,004 Value ($000) $2,299 Avg Close — Range —
Q3 2025
Shares 11,306 Value ($000) $2,145 Avg Close — Range —
Q2 2025
Shares 10,561 Value ($000) $1,919 Avg Close — Range —
Q1 2025
Shares 10,167 Value ($000) $1,761 Avg Close — Range —
Q4 2024
Shares 10,939 Value ($000) $1,917 Avg Close — Range —
Q3 2024
Shares 11,648 Value ($000) $2,087 Avg Close — Range —
Q2 2024
Shares 11,201 Value ($000) $1,840 Avg Close — Range —
Q1 2024
Shares 10,849 Value ($000) $1,838 Avg Close — Range —
Q4 2023
Shares 6,449 Value ($000) $1,018 Avg Close — Range —
Q3 2023
Shares 4,991 Value ($000) $707 Avg Close — Range —
Q2 2023
Shares 5,473 Value ($000) $819 Avg Close — Range —
Q1 2023
Shares 1,919 Value ($000) $273 Avg Close — Range —