INVESCO EXCHANGE TRADED FD T

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

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

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

Q4 2025
Shares 4,054 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 4,052 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 4,049 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 4,046 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 4,044 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 4,167 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 4,159 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 4,150 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 4,142 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 4,132 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 916 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 914 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 1,062 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 1,059 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 2,099 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 2,646 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 3,618 Value ($000) $651 Avg Close — Range —
Q3 2021
Shares 4,349 Value ($000) $696 Avg Close — Range —
Q2 2018
Shares 14 Value ($000) $2 Avg Close — Range —