INVESCO EXCHANGE TRADED FD T

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q4 2025
Shares 2,979 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 2,216 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 2,215 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 2,398 Value ($000) $415 Avg Close — Range —