INVESCO EXCHANGE TRADED FD T

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

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 140,332 Value ($000) $26,882 Avg Close — Range —
Q3 2025
Shares 122,848 Value ($000) $23,304 Avg Close — Range —
Q2 2025
Shares 122,913 Value ($000) $22,338 Avg Close — Range —
Q1 2025
Shares 164,506 Value ($000) $28,497 Avg Close — Range —
Q4 2024
Shares 99,808 Value ($000) $17,489 Avg Close — Range —