INVESCO ACTIVELY MANAGED EXC

Ticker: RSPA CUSIP: 46090A697 Class: S&P 500 EQUAL WE

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 1,825 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 1,175 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 175 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 175 Value ($000) $9 Avg Close — Range —