DRW Securities’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$285K	Buy	+1,567	New	+$285K	0.01%	633
2021 Q4	–	Sell	-2,297	Closed	-$344K	–	238
2021 Q3	$344K	Buy	+2,297	New	+$344K	0.01%	109
2013 Q4	–	Sell	-3,429	Closed	-$234K	–	228
2013 Q3	$234K	Buy	+3,429	New	+$234K	0.02%	111