INVESCO EXCHANGE TRADED FD T

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 21,825 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 17,685 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 17,685 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 17,685 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 17,685 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 17,685 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 19,380 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 19,380 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 19,380 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,380 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,938 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,938 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $503 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 1,434 Value ($000) $460 Avg Close — Range —
Q3 2021
Shares 1,434 Value ($000) $428 Avg Close — Range —
Q2 2021
Shares 1,434 Value ($000) $420 Avg Close — Range —
Q1 2021
Shares 1,444 Value ($000) $388 Avg Close — Range —
Q4 2020
Shares 1,488 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 1,488 Value ($000) $351 Avg Close — Range —
Q2 2020
Shares 1,588 Value ($000) $352 Avg Close — Range —
Q1 2020
Shares 1,566 Value ($000) $297 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $18 Avg Close — Range —