INVESCO EXCHANGE TRADED FD T

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

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 24,250 Value ($000) $4,645 Avg Close — Range —
Q3 2025
Shares 19,871 Value ($000) $3,770 Avg Close — Range —
Q2 2025
Shares 22,291 Value ($000) $4,051 Avg Close — Range —
Q1 2025
Shares 22,566 Value ($000) $3,909 Avg Close — Range —
Q4 2024
Shares 21,598 Value ($000) $3,785 Avg Close — Range —
Q3 2024
Shares 19,056 Value ($000) $3,414 Avg Close — Range —
Q2 2024
Shares 17,299 Value ($000) $2,842 Avg Close — Range —
Q1 2024
Shares 8,953 Value ($000) $1,516 Avg Close — Range —
Q4 2023
Shares 3,852 Value ($000) $608 Avg Close — Range —