INVESCO EXCHANGE TRADED FD T

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

Tenon Financial LLC's Holding History (CIK: 0002020781)

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

Q4 2025
Shares 3,598 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 3,598 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 3,598 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 3,598 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 3,581 Value ($000) $626 Avg Close — Range —
Q3 2024
Shares 3,569 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 3,555 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 3,555 Value ($000) $602 Avg Close — Range —