INVESCO EXCHANGE TRADED FD T

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

Ted Buchan & Co's Holding History (CIK: 0002033413)

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

Q4 2025
Shares 4,989 Value ($000) $956 Avg Close — Range —
Q3 2025
Shares 2,148 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 5,158 Value ($000) $937 Avg Close — Range —
Q1 2025
Shares 5,433 Value ($000) $941 Avg Close — Range —
Q4 2024
Shares 5,682 Value ($000) $996 Avg Close — Range —
Q3 2024
Shares 6,374 Value ($000) $1,142 Avg Close — Range —
Q2 2024
Shares 10,300 Value ($000) $1,692 Avg Close — Range —
Q1 2024
Shares 17,339 Value ($000) $2,937 Avg Close — Range —
Q4 2023
Shares 16,332 Value ($000) $2,577 Avg Close — Range —
Q3 2023
Shares 15,145 Value ($000) $2,146 Avg Close — Range —
Q2 2023
Shares 15,596 Value ($000) $2,334 Avg Close — Range —
Q1 2023
Shares 13,066 Value ($000) $1,890 Avg Close — Range —
Q4 2022
Shares 6,254 Value ($000) $883 Avg Close — Range —