INVESCO EXCHANGE TRADED FD T

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

Counterweight Ventures, LLC's Holding History (CIK: 0002012467)

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

Q4 2025
Shares 15,563 Value ($000) $2,981 Avg Close — Range —
Q3 2025
Shares 15,307 Value ($000) $2,904 Avg Close — Range —
Q2 2025
Shares 23,848 Value ($000) $4,334 Avg Close — Range —
Q1 2025
Shares 23,406 Value ($000) $4,055 Avg Close — Range —
Q4 2024
Shares 22,194 Value ($000) $3,889 Avg Close — Range —
Q3 2024
Shares 21,609 Value ($000) $3,871 Avg Close — Range —
Q2 2024
Shares 20,081 Value ($000) $3,299 Avg Close — Range —
Q1 2024
Shares 20,092 Value ($000) $3,403 Avg Close — Range —