INVESCO EXCHANGE TRADED FD T

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

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 91 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 10 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 14 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 18 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 15 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 29 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $2 Avg Close — Range —