INVESCO ACTIVELY MANAGED EXC

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

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2025
Shares 11,842 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 10,805 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 5,471 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 4,348 Value ($000) $214 Avg Close — Range —