INVESCO EXCHANGE TRADED FD T

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

Dale Q Rice Investment Management Ltd's Holding History (CIK: 0002041427)

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

Q4 2025
Shares 4,055 Value ($000) $777 Avg Close — Range —
Q3 2025
Shares 4,476 Value ($000) $848 Avg Close — Range —
Q2 2025
Shares 4,476 Value ($000) $818 Avg Close — Range —
Q1 2025
Shares 9,147 Value ($000) $1,585 Avg Close — Range —
Q4 2024
Shares 9,147 Value ($000) $1,603 Avg Close — Range —