INVESCO EXCHANGE TRADED FD T

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

Stephenson & Company, Inc.'s Holding History (CIK: 0002001544)

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

Q4 2025
Shares 132,428 Value ($000) $25,368 Avg Close — Range —
Q3 2025
Shares 129,108 Value ($000) $24,492 Avg Close — Range —
Q2 2025
Shares 127,816 Value ($000) $23,229 Avg Close — Range —
Q1 2025
Shares 123,391 Value ($000) $21,375 Avg Close — Range —
Q4 2024
Shares 122,193 Value ($000) $21,412 Avg Close — Range —
Q3 2024
Shares 117,155 Value ($000) $20,990 Avg Close — Range —
Q2 2024
Shares 115,173 Value ($000) $18,921 Avg Close — Range —
Q1 2024
Shares 114,143 Value ($000) $19,332 Avg Close — Range —
Q4 2023
Shares 106,904 Value ($000) $16,869 Avg Close — Range —