INVESCO ACTIVELY MANAGED EXC

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

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q4 2025
Shares 58,380 Value ($000) $2,975 Avg Close — Range —
Q3 2025
Shares 30,932 Value ($000) $1,580 Avg Close — Range —