INVESCO EXCHANGE TRADED FD T

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

COMMON FUND FOR NONPROFIT ORGANIZATIONS's Holding History (CIK: 0002022949)

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

Q4 2025
Shares 217,992 Value ($000) $41,759 Avg Close — Range —
Q3 2025
Shares 221,847 Value ($000) $42,084 Avg Close — Range —
Q2 2025
Shares 161,015 Value ($000) $29,263 Avg Close — Range —
Q3 2024
Shares 57,145 Value ($000) $10,001 Avg Close — Range —
Q3 2021
Shares 1,726,245 Value ($000) $258,626 Avg Close — Range —
Q2 2021
Shares 2,055,795 Value ($000) $309,870 Avg Close — Range —
Q1 2021
Shares 2,065,795 Value ($000) $292,641 Avg Close — Range —
Q4 2020
Shares 2,413,000 Value ($000) $307,754 Avg Close — Range —