INVESCO EXCHANGE TRADED FD T

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

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025
Shares 23,573 Value ($000) $4,516 Avg Close — Range —
Q3 2025
Shares 23,340 Value ($000) $4,428 Avg Close — Range —
Q2 2025
Shares 23,231 Value ($000) $4,222 Avg Close — Range —
Q1 2025
Shares 22,105 Value ($000) $3,829 Avg Close — Range —
Q4 2024
Shares 21,444 Value ($000) $3,758 Avg Close — Range —