INVESCO ACTIVELY MANAGED EXC

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 4,259 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 3,943 Value ($000) $201 Avg Close — Range —