INVESCO EXCHANGE TRADED FD T

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

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 2,412 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 2,412 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 2,342 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 2,222 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 2,002 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 2,022 Value ($000) $362 Avg Close — Range —