INVESCO EXCHANGE TRADED FD T

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

Cooksen Wealth, LLC's Holding History (CIK: 0002016393)

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

Q4 2025
Shares 4,822 Value ($000) $924 Avg Close — Range —
Q3 2025
Shares 4,786 Value ($000) $908 Avg Close — Range —
Q2 2025
Shares 4,711 Value ($000) $856 Avg Close — Range —
Q1 2025
Shares 4,072 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 4,632 Value ($000) $812 Avg Close — Range —
Q3 2024
Shares 4,136 Value ($000) $741 Avg Close — Range —
Q2 2024
Shares 3,964 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 4,072 Value ($000) $690 Avg Close — Range —
Q4 2023
Shares 4,187 Value ($000) $661 Avg Close — Range —