Battery Global Advisors, LLC

Holdings History for INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT (RSP)

Symbol: RSP
Investment type: Equity / S&P500 EQL WGT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	$6,230	11	0		$566.36 ^*	Q4 2025
30 Sep 2025	1.1%	+0%	$2,411,106	12,710	+55	+0.43%	$189.70	Q3 2025
30 Jun 2025	1.1%	+0%	$2,299,840	12,655	+51	+0.4%	$181.73	Q2 2025
31 Mar 2025	1.2%	+0.01%	$2,183,394	12,604	+60		$173.23	Q1 2025
31 Dec 2024	1.2%	+0%	$2,198,150	12,544	+43	+0.34%	$175.24	Q4 2024
30 Sep 2024	1.2%	+1.2%	$2,239,638	12,501	+12,501	NEW	$179.16	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.