INVESCO EXCHANGE TRADED FD T

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2024
Shares 8,930 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 2,402 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 18,964 Value ($000) $3,273 Avg Close — Range —