INVESCO EXCHANGE TRADED FD T

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

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 2,441 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 2,441 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 2,441 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 2,441 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 2,441 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 2,441 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 2,441 Value ($000) $401 Avg Close — Range —