INVESCO EXCHANGE TRADED FD T

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 145,908 Value ($000) $6,640 Avg Close — Range —
Q3 2025
Shares 162,077 Value ($000) $7,225 Avg Close — Range —
Q2 2025
Shares 205,575 Value ($000) $8,383 Avg Close — Range —
Q1 2025
Shares 249,074 Value ($000) $8,449 Avg Close — Range —
Q4 2024
Shares 278,803 Value ($000) $11,080 Avg Close — Range —
Q3 2024
Shares 387 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 387 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 387 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 89 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 137 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 67 Value ($000) $11 Avg Close — Range —