INVESCO EXCHANGE TRADED FD T

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

RMR Capital Management, LLC's Holding History (CIK: 0002032709)

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

Q4 2025
Shares 23,129 Value ($000) $4,431 Avg Close — Range —
Q3 2025
Shares 23,331 Value ($000) $4,426 Avg Close — Range —
Q2 2025
Shares 23,021 Value ($000) $4,184 Avg Close — Range —
Q1 2025
Shares 23,888 Value ($000) $4,138 Avg Close — Range —
Q4 2024
Shares 23,602 Value ($000) $4,136 Avg Close — Range —
Q3 2024
Shares 23,789 Value ($000) $4,262 Avg Close — Range —
Q2 2024
Shares 23,566 Value ($000) $3,871 Avg Close — Range —
Q1 2024
Shares 23,874 Value ($000) $4,044 Avg Close — Range —
Q4 2023
Shares 24,153 Value ($000) $3,812 Avg Close — Range —