INVESCO EXCHANGE TRADED FD T

Ticker: PSP CUSIP: 46137V118 Class: GBL LISTED PVT

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 800 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $50 Avg Close — Range —