INVESCO EXCHANGE TRADED FD T

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

Element Squared LLC's Holding History (CIK: 0002086643)

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

Q4 2025
Shares 74,805 Value ($000) $14,330 Avg Close — Range —
Q3 2025
Shares 1,890 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 1,446 Value ($000) $263 Avg Close — Range —