INVESCO EXCHANGE TRADED FD T

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 283 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 287 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 5,369 Value ($000) $930 Avg Close — Range —
Q4 2024
Shares 6,925 Value ($000) $1,213 Avg Close — Range —
Q3 2024
Shares 3,234 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 444 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 365 Value ($000) $58 Avg Close — Range —