INVESCO EXCHANGE TRADED FD T

Ticker: RSPU CUSIP: 46137V274 Class: RSPU

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2022
Shares 501 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 46,714 Value ($000) $4,977 Avg Close — Range —
Q2 2022
Shares 35,622 Value ($000) $4,068 Avg Close — Range —
Q1 2022
Shares 39,545 Value ($000) $4,595 Avg Close — Range —