INVESCO EXCHANGE TRADED FD T

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

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 3,162 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 2,019 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 2,041 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 3,985 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 3,686 Value ($000) $646 Avg Close — Range —
Q3 2024
Shares 2,954 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 10,038 Value ($000) $1,584 Avg Close — Range —