INVESCO EXCHANGE TRADED FD T

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

Davidson Kahn Capital Management, LLC's Holding History (CIK: 0002055535)

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

Q4 2025
Shares 92,991 Value ($000) $17,813 Avg Close Range
Q3 2025
Shares 79,565 Value ($000) $15,107 Avg Close Range
Q2 2025
Shares 72,064 Value ($000) $13,122 Avg Close Range
Q1 2025
Shares 64,217 Value ($000) $11,124 Avg Close Range
Q4 2024
Shares 51,390 Value ($000) $9,005 Avg Close Range