INVESCO EXCHANGE TRADED FD T

Ticker: RSPM CUSIP: 46137V316 Class: &P500 EQL MAT

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,170 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,170 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,170 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,170 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,170 Value ($000) $38 Avg Close — Range —