INVESCO EXCHANGE TRADED FD T

Ticker: RSPN CUSIP: 46137V324 Class: ETF

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

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

Q4 2025
Shares 2,254 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 1,675 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 1,675 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 1,675 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 1,675 Value ($000) $84 Avg Close — Range —