INVESCO EXCHANGE TRADED FD T

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

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 18,577 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 19,264 Value ($000) $859 Avg Close — Range —
Q2 2025
Shares 19,527 Value ($000) $796 Avg Close — Range —
Q1 2025
Shares 20,979 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 22,416 Value ($000) $839 Avg Close — Range —
Q3 2024
Shares 32,309 Value ($000) $1,218 Avg Close — Range —
Q2 2024
Shares 34,440 Value ($000) $1,263 Avg Close — Range —
Q1 2024
Shares 34,440 Value ($000) $1,212 Avg Close — Range —
Q4 2023
Shares 34,440 Value ($000) $1,124 Avg Close — Range —
Q3 2023
Shares 37,750 Value ($000) $1,063 Avg Close — Range —
Q2 2023
Shares 3,775 Value ($000) $1,110 Avg Close — Range —
Q1 2023
Shares 5,099 Value ($000) $1,407 Avg Close — Range —
Q4 2022
Shares 5,940 Value ($000) $1,443 Avg Close — Range —
Q3 2022
Shares 5,940 Value ($000) $1,345 Avg Close — Range —
Q2 2022
Shares 5,940 Value ($000) $1,404 Avg Close — Range —
Q1 2022
Shares 6,056 Value ($000) $1,751 Avg Close — Range —
Q4 2021
Shares 6,056 Value ($000) $1,962 Avg Close — Range —
Q3 2021
Shares 6,056 Value ($000) $1,745 Avg Close — Range —
Q2 2021
Shares 6,760 Value ($000) $1,961 Avg Close — Range —
Q1 2021
Shares 6,760 Value ($000) $1,824 Avg Close — Range —
Q4 2020
Shares 7,190 Value ($000) $1,823 Avg Close — Range —
Q3 2020
Shares 7,366 Value ($000) $1,552 Avg Close — Range —
Q2 2020
Shares 8,258 Value ($000) $1,644 Avg Close — Range —
Q1 2020
Shares 8,785 Value ($000) $1,399 Avg Close — Range —
Q4 2019
Shares 8,785 Value ($000) $1,742 Avg Close — Range —