INVESCO EXCHANGE TRADED FD T

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 126,089 Value ($000) $24,154 Avg Close — Range —
Q3 2025
Shares 120,881 Value ($000) $22,931 Avg Close — Range —
Q2 2025
Shares 131,323 Value ($000) $23,867 Avg Close — Range —
Q1 2025
Shares 115,674 Value ($000) $20,038 Avg Close — Range —
Q4 2024
Shares 107,534 Value ($000) $18,843 Avg Close — Range —
Q3 2024
Shares 100,144 Value ($000) $17,942 Avg Close — Range —
Q2 2024
Shares 94,937 Value ($000) $15,596 Avg Close — Range —
Q1 2024
Shares 93,472 Value ($000) $15,831 Avg Close — Range —
Q4 2023
Shares 96,311 Value ($000) $15,198 Avg Close — Range —
Q3 2023
Shares 96,726 Value ($000) $13,705 Avg Close — Range —
Q2 2023
Shares 93,563 Value ($000) $14,001 Avg Close — Range —
Q1 2023
Shares 96,765 Value ($000) $13,994 Avg Close — Range —