INVESCO EXCHANGE TRADED FD T

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

Alexis Investment Partners, LLC's Holding History (CIK: 0002054271)

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

Q4 2025
Shares 37,292 Value ($000) $7,189 Avg Close — Range —
Q3 2025
Shares 36,349 Value ($000) $6,882 Avg Close — Range —
Q2 2025
Shares 46,972 Value ($000) $8,506 Avg Close — Range —
Q1 2025
Shares 48,033 Value ($000) $8,271 Avg Close — Range —
Q4 2024
Shares 47,174 Value ($000) $8,256 Avg Close — Range —