INVESCO EXCHANGE TRADED FD T

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

ALEXANDER LABRUNERIE & CO., INC.'s Holding History (CIK: 0002024333)

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

Q4 2025
Shares 16,354 Value ($000) $3,133 Avg Close — Range —
Q3 2025
Shares 16,086 Value ($000) $3,052 Avg Close — Range —
Q2 2025
Shares 10,142 Value ($000) $1,843 Avg Close — Range —
Q1 2025
Shares 8,202 Value ($000) $1,421 Avg Close — Range —
Q4 2024
Shares 8,029 Value ($000) $1,407 Avg Close — Range —
Q3 2024
Shares 8,029 Value ($000) $1,438 Avg Close — Range —
Q2 2024
Shares 7,422 Value ($000) $1,219 Avg Close — Range —
Q1 2024
Shares 2,907 Value ($000) $492 Avg Close — Range —