INVESCO EXCHANGE TRADED FD T

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

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025
Shares 47,535 Value ($000) $9,111 Avg Close — Range —
Q3 2025
Shares 55,251 Value ($000) $10,470 Avg Close — Range —
Q2 2025
Shares 52,680 Value ($000) $9,828 Avg Close — Range —
Q1 2025
Shares 60,517 Value ($000) $10,483 Avg Close — Range —