INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 17,945 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 17,945 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 17,945 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 29,351 Value ($000) $873 Avg Close — Range —
Q4 2024
Shares 17,945 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 19,520 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 19,520 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 19,520 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 19,520 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 22,150 Value ($000) $607 Avg Close — Range —
Q2 2023
Shares 1,952 Value ($000) $582 Avg Close — Range —
Q1 2023
Shares 1,952 Value ($000) $569 Avg Close — Range —
Q4 2022
Shares 1,952 Value ($000) $563 Avg Close — Range —
Q3 2022
Shares 1,952 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 184 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 184 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 184 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 184 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 184 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 184 Value ($000) $49 Avg Close — Range —