INVESCO EXCHANGE TRADED FD T

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

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025
Shares 23,900 Value ($000) $4,578 Avg Close — Range —
Q3 2025
Shares 22,645 Value ($000) $4,296 Avg Close — Range —
Q2 2025
Shares 19,981 Value ($000) $3,631 Avg Close — Range —
Q1 2025
Shares 17,911 Value ($000) $3,103 Avg Close — Range —
Q4 2024
Shares 18,320 Value ($000) $3,210 Avg Close — Range —
Q3 2024
Shares 18,174 Value ($000) $3,256 Avg Close — Range —
Q2 2024
Shares 15,082 Value ($000) $2,478 Avg Close — Range —
Q1 2024
Shares 14,108 Value ($000) $2,390 Avg Close — Range —
Q4 2023
Shares 11,857 Value ($000) $1,871 Avg Close — Range —