INVESCO EXCHANGE TRADED FD T

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

Sentry LLC's Holding History (CIK: 0002004474)

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

Q4 2025
Shares 6,098 Value ($000) $1,168 Avg Close — Range —
Q3 2025
Shares 6,098 Value ($000) $1,157 Avg Close — Range —
Q2 2025
Shares 6,098 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 6,098 Value ($000) $1,056 Avg Close — Range —
Q4 2024
Shares 5,992 Value ($000) $1,050 Avg Close — Range —
Q3 2024
Shares 6,098 Value ($000) $1,093 Avg Close — Range —
Q2 2024
Shares 6,221 Value ($000) $1,022 Avg Close — Range —
Q1 2024
Shares 6,291 Value ($000) $1,065 Avg Close — Range —
Q4 2023
Shares 6,291 Value ($000) $993 Avg Close — Range —
Q3 2023
Shares 6,098 Value ($000) $864 Avg Close — Range —
Q2 2023
Shares 6,098 Value ($000) $913 Avg Close — Range —
Q1 2023
Shares 6,408 Value ($000) $927 Avg Close — Range —