INVESCO EXCHANGE TRADED FD T

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

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 28,367 Value ($000) $5,434 Avg Close — Range —
Q3 2025
Shares 28,829 Value ($000) $5,469 Avg Close — Range —
Q2 2025
Shares 28,520 Value ($000) $5,183 Avg Close — Range —
Q1 2025
Shares 26,760 Value ($000) $4,636 Avg Close — Range —
Q4 2024
Shares 21,925 Value ($000) $3,842 Avg Close — Range —