INVESCO EXCHANGE TRADED FD T

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 14,684 Value ($000) $2,813 Avg Close — Range —
Q3 2025
Shares 14,657 Value ($000) $2,780 Avg Close — Range —
Q2 2025
Shares 14,633 Value ($000) $2,659 Avg Close — Range —
Q1 2025
Shares 11,854 Value ($000) $2,053 Avg Close — Range —
Q4 2024
Shares 11,897 Value ($000) $2,085 Avg Close — Range —
Q3 2024
Shares 11,255 Value ($000) $2,016 Avg Close — Range —
Q2 2024
Shares 12,180 Value ($000) $1,922 Avg Close — Range —
Q1 2024
Shares 10,259 Value ($000) $1,484 Avg Close — Range —
Q4 2023
Shares 12,180 Value ($000) $1,922 Avg Close — Range —