INVESCO EXCHANGE TRADED FD T

Ticker: RSPN CUSIP: 46137V324 Class: ETF

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 5,125 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 5,125 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 5,125 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 5,125 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 5,125 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 5,125 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 5,125 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 5,125 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 5,125 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 1,025 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 1,025 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 1,170 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 1,170 Value ($000) $208 Avg Close — Range —