INVESCO EXCHANGE TRADED FD T

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

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 11,327 Value ($000) $2,170 Avg Close — Range —
Q3 2025
Shares 11,237 Value ($000) $2,132 Avg Close — Range —
Q2 2025
Shares 11,120 Value ($000) $2,021 Avg Close — Range —
Q1 2025
Shares 11,780 Value ($000) $2,041 Avg Close — Range —
Q4 2024
Shares 11,924 Value ($000) $2,089 Avg Close — Range —