INVESCO EXCHANGE TRADED FD T

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

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2025
Shares 75,984 Value ($000) $14,555 Avg Close — Range —
Q3 2025
Shares 73,936 Value ($000) $14,026 Avg Close — Range —
Q2 2025
Shares 72,588 Value ($000) $13,192 Avg Close — Range —
Q1 2025
Shares 68,304 Value ($000) $11,832 Avg Close — Range —
Q4 2024
Shares 65,245 Value ($000) $11,433 Avg Close — Range —
Q3 2024
Shares 63,376 Value ($000) $11,354 Avg Close — Range —
Q2 2024
Shares 60,022 Value ($000) $9,860 Avg Close — Range —
Q1 2024
Shares 56,000 Value ($000) $9,485 Avg Close — Range —
Q4 2023
Shares 38,175 Value ($000) $6,024 Avg Close — Range —