INVESCO EXCHANGE TRADED FD T

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

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 3,729 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 4,505 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 4,507 Value ($000) $819 Avg Close — Range —
Q1 2025
Shares 4,642 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 4,752 Value ($000) $833 Avg Close — Range —
Q3 2024
Shares 4,935 Value ($000) $884 Avg Close — Range —
Q2 2024
Shares 4,727 Value ($000) $777 Avg Close — Range —
Q1 2024
Shares 5,389 Value ($000) $913 Avg Close — Range —
Q4 2023
Shares 5,591 Value ($000) $882 Avg Close — Range —