INVESCO EXCHANGE TRADED FD T

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

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q4 2025
Shares 3,079 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 3,080 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 3,087 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 3,061 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 3,041 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 2,924 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 2,617 Value ($000) $430 Avg Close — Range —