INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 12,965 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10,965 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,741 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,741 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,918 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,471 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,491 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,971 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,971 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,200 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 714 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 854 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 956 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,077 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 1,316 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 1,754 Value ($000) $507 Avg Close — Range —
Q4 2021
Shares 2,223 Value ($000) $720 Avg Close — Range —
Q2 2021
Shares 1,973 Value ($000) $572 Avg Close — Range —
Q1 2021
Shares 1,973 Value ($000) $572 Avg Close — Range —
Q4 2020
Shares 1,973 Value ($000) $572 Avg Close — Range —
Q3 2020
Shares 1,973 Value ($000) $572 Avg Close — Range —
Q2 2020
Shares 1,973 Value ($000) $572 Avg Close — Range —
Q1 2020
Shares 1,973 Value ($000) $572 Avg Close — Range —
Q4 2019
Shares 1,973 Value ($000) $572 Avg Close — Range —
Q3 2019
Shares 1,973 Value ($000) $572 Avg Close — Range —
Q2 2019
Shares 1,973 Value ($000) $572 Avg Close — Range —
Q1 2019
Shares 1,973 Value ($000) $572 Avg Close — Range —