INVESCO ACTIVELY MANAGED EXC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 643,604 Value ($000) $32,798 Avg Close — Range —
Q3 2025
Shares 424,403 Value ($000) $21,674 Avg Close — Range —
Q2 2025
Shares 203,217 Value ($000) $10,139 Avg Close — Range —
Q1 2025
Shares 177,159 Value ($000) $8,718 Avg Close — Range —