INVESCO EXCHANGE TRADED FD T

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

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 1,990 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 1,999 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 2,038 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 2,023 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 2,019 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 2,037 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 2,218 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 2,360 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 2,579 Value ($000) $407 Avg Close — Range —