INVESCO EXCHANGE TRADED FD T

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

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 1,591 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 2,050 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 2,050 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 2,332 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 2,822 Value ($000) $494 Avg Close — Range —