INVESCO EXCHANGE TRADED FD T

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

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025
Shares 557 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 654 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 708 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 1,348 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 1,348 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 1,390 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 2,190 Value ($000) $376 Avg Close — Range —