INVESCO EXCHANGE TRADED FD T

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

Claris Financial LLC's Holding History (CIK: 0002060278)

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

Q4 2025
Shares 2,795 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 2,516 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 2,311 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 2,311 Value ($000) $405 Avg Close — Range —