INVESCO EXCHANGE TRADED FD T

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

INKWELL CAPITAL LLC's Holding History (CIK: 0002050138)

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

Q4 2025
Shares 30,080 Value ($000) $5,762 Avg Close — Range —
Q3 2025
Shares 30,115 Value ($000) $5,713 Avg Close — Range —
Q2 2025
Shares 30,643 Value ($000) $5,569 Avg Close — Range —
Q1 2025
Shares 30,818 Value ($000) $5,339 Avg Close — Range —
Q4 2024
Shares 30,906 Value ($000) $5,416 Avg Close — Range —