INVESCO EXCHANGE TRADED FD T

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 1,212 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 1,212 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 1,211 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 1,775 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 1,793 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 1,793 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 1,831 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 1,873 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 1,872 Value ($000) $295 Avg Close — Range —