INVESCO EXCHANGE TRADED FD T

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 56 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 1,001 Value ($000) $29 Avg Close — Range —