INVESCO EXCHANGE TRADED FD T

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

FOGEL CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0002011427)

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

Q4 2025
Shares 1,319 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 1,319 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 1,319 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 1,319 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 1,319 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 1,319 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 1,319 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 1,319 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 1,319 Value ($000) $209 Avg Close — Range —