INVESCO EXCHANGE TRADED FD T

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

Tandem Investment Partners LLC's Holding History (CIK: 0002056333)

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

Q4 2025
Shares 14,475 Value ($000) $2,773 Avg Close — Range —
Q3 2025
Shares 15,125 Value ($000) $2,869 Avg Close — Range —
Q2 2025
Shares 15,125 Value ($000) $2,749 Avg Close — Range —
Q1 2025
Shares 14,550 Value ($000) $2,520 Avg Close — Range —
Q4 2024
Shares 14,180 Value ($000) $2,485 Avg Close — Range —