INVESCO EXCHANGE TRADED FD T

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

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

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

Q4 2025
Shares 1,664 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 2,077 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 7,829 Value ($000) $1,423 Avg Close — Range —
Q1 2025
Shares 7,812 Value ($000) $1,353 Avg Close — Range —
Q4 2024
Shares 7,905 Value ($000) $1,385 Avg Close — Range —
Q3 2024
Shares 7,477 Value ($000) $1,340 Avg Close — Range —
Q2 2024
Shares 7,461 Value ($000) $1,226 Avg Close — Range —
Q1 2024
Shares 7,444 Value ($000) $1,261 Avg Close — Range —
Q4 2023
Shares 7,427 Value ($000) $1,172 Avg Close — Range —