INVESCO EXCHANGE TRADED FD T

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

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 4,090 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 4,090 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 3,895 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 3,695 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 3,752 Value ($000) $657 Avg Close — Range —
Q3 2024
Shares 4,097 Value ($000) $734 Avg Close — Range —
Q2 2024
Shares 4,097 Value ($000) $673 Avg Close — Range —
Q1 2024
Shares 4,097 Value ($000) $694 Avg Close — Range —
Q4 2023
Shares 4,243 Value ($000) $670 Avg Close — Range —
Q3 2023
Shares 4,085 Value ($000) $579 Avg Close — Range —
Q2 2023
Shares 3,654 Value ($000) $547 Avg Close — Range —
Q1 2023
Shares 3,654 Value ($000) $528 Avg Close — Range —
Q4 2022
Shares 3,654 Value ($000) $516 Avg Close — Range —
Q3 2022
Shares 3,654 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 3,856 Value ($000) $518 Avg Close — Range —
Q1 2022
Shares 3,855 Value ($000) $608 Avg Close — Range —
Q4 2021
Shares 3,855 Value ($000) $627 Avg Close — Range —