INVESCO EXCHANGE TRADED FD T

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

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 2,260 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 2,185 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 2,586 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 2,588 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 1,617 Value ($000) $283 Avg Close — Range —