INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 268,561 Value ($000) $21,373 Avg Close — Range —
Q3 2025
Shares 252,323 Value ($000) $20,087 Avg Close — Range —
Q2 2025
Shares 244,243 Value ($000) $18,191 Avg Close — Range —
Q1 2025
Shares 281,718 Value ($000) $23,064 Avg Close — Range —
Q4 2024
Shares 259,904 Value ($000) $19,846 Avg Close — Range —