INVESCO EXCHANGE TRADED FD T

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

PCG ASSET MANAGEMENT, LLC's Holding History (CIK: 0002054906)

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

Q4 2025
Shares 3,406 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 3,171 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 3,206 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 3,431 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 2,581 Value ($000) $452 Avg Close — Range —