INVESCO EXCHANGE TRADED FD T

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

Permanent Capital Management, LP's Holding History (CIK: 0002054108)

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

Q4 2025
Shares 218,091 Value ($000) $41,778 Avg Close — Range —
Q3 2025
Shares 216,711 Value ($000) $41,110 Avg Close — Range —
Q1 2025
Shares 168,541 Value ($000) $29,196 Avg Close — Range —
Q4 2024
Shares 148,128 Value ($000) $25,956 Avg Close — Range —
Q2 2024
Shares 216,502 Value ($000) $39,347 Avg Close — Range —