INVESCO EXCHANGE TRADED FD T

Ticker: RSPD CUSIP: 46137V381 Class: S&P500 EQL DIS

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2024

Shares 300,698 Value ($000) $16,066 Avg Close — Range —

Q3 2024

Shares 283,290 Value ($000) $14,762 Avg Close — Range —

Q2 2024

Shares 261,152 Value ($000) $12,546 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	300,698	$16,066	—	—
Q3 2024	283,290	$14,762	—	—
Q2 2024	261,152	$12,546	—	—