INVESCO EXCHANGE TRADED FD T

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

Endurance Services Ltd's Holding History (CIK: 0002011025)

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

Q4 2025
Shares 511,000 Value ($000) $97,882 Avg Close — Range —
Q3 2025
Shares 511,000 Value ($000) $96,962 Avg Close — Range —
Q4 2024
Shares 507,500 Value ($000) $88,929 Avg Close — Range —
Q3 2024
Shares 507,500 Value ($000) $90,924 Avg Close — Range —
Q2 2024
Shares 507,500 Value ($000) $83,347 Avg Close — Range —
Q1 2024
Shares 507,500 Value ($000) $86,029 Avg Close — Range —
Q4 2023
Shares 507,500 Value ($000) $80,124 Avg Close — Range —