INVESCO EXCHANGE TRADED FD T

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

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 8,875 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 8,963 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 8,920 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 8,996 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 10,043 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 10,353 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 10,976 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 10,930 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 10,880 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 11,602 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 2,622 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 2,696 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 2,698 Value ($000) $428 Avg Close — Range —
Q3 2022
Shares 2,986 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 2,953 Value ($000) $458 Avg Close — Range —