INVESCO EXCHANGE TRADED FD T

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

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 193,976 Value ($000) $37,158 Avg Close — Range —
Q3 2025
Shares 193,976 Value ($000) $36,797 Avg Close — Range —
Q2 2025
Shares 193,976 Value ($000) $35,253 Avg Close — Range —
Q1 2025
Shares 217,990 Value ($000) $37,762 Avg Close — Range —
Q4 2024
Shares 203,830 Value ($000) $35,717 Avg Close — Range —