INVESCO ACTIVELY MANAGED EXC

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 9,751 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 7,687 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 6,604 Value ($000) $329 Avg Close — Range —