INVESCO EXCHANGE TRADED FD T

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

CAMBRIDGE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002078994)

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

Q4 2025
Shares 4,845 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 4,961 Value ($000) $941 Avg Close — Range —
Q2 2025
Shares 13,455 Value ($000) $2,445 Avg Close — Range —
Q1 2025
Shares 13,622 Value ($000) $2,360 Avg Close — Range —
Q4 2024
Shares 13,980 Value ($000) $2,450 Avg Close — Range —
Q3 2024
Shares 14,045 Value ($000) $2,516 Avg Close — Range —
Q2 2024
Shares 15,106 Value ($000) $2,482 Avg Close — Range —
Q1 2024
Shares 15,570 Value ($000) $2,637 Avg Close — Range —
Q4 2023
Shares 16,037 Value ($000) $2,531 Avg Close — Range —