INVESCO EXCHANGE TRADED FD T

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

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q4 2025
Shares 70,061 Value ($000) $2,231 Avg Close — Range —
Q3 2025
Shares 70,061 Value ($000) $2,059 Avg Close — Range —
Q2 2025
Shares 70,061 Value ($000) $2,045 Avg Close — Range —
Q1 2025
Shares 71,118 Value ($000) $2,115 Avg Close — Range —
Q4 2024
Shares 71,620 Value ($000) $2,100 Avg Close — Range —
Q3 2024
Shares 71,620 Value ($000) $2,310 Avg Close — Range —
Q2 2024
Shares 71,620 Value ($000) $2,151 Avg Close — Range —
Q1 2024
Shares 71,620 Value ($000) $2,277 Avg Close — Range —
Q4 2023
Shares 71,620 Value ($000) $2,133 Avg Close — Range —
Q3 2023
Shares 88,380 Value ($000) $2,422 Avg Close — Range —
Q2 2023
Shares 15,038 Value ($000) $4,482 Avg Close — Range —
Q1 2023
Shares 18,195 Value ($000) $5,307 Avg Close — Range —
Q4 2022
Shares 18,195 Value ($000) $5,249 Avg Close — Range —
Q3 2022
Shares 18,195 Value ($000) $4,572 Avg Close — Range —
Q2 2022
Shares 18,195 Value ($000) $4,874 Avg Close — Range —
Q1 2022
Shares 30,610 Value ($000) $9,380 Avg Close — Range —
Q4 2021
Shares 30,360 Value ($000) $9,730 Avg Close — Range —
Q3 2021
Shares 30,360 Value ($000) $9,053 Avg Close — Range —
Q2 2021
Shares 30,844 Value ($000) $9,036 Avg Close — Range —
Q1 2021
Shares 34,386 Value ($000) $9,225 Avg Close — Range —
Q4 2020
Shares 55,459 Value ($000) $14,506 Avg Close — Range —
Q3 2020
Shares 56,999 Value ($000) $13,423 Avg Close — Range —
Q2 2020
Shares 56,999 Value ($000) $12,667 Avg Close — Range —
Q1 2020
Shares 66,750 Value ($000) $12,628 Avg Close — Range —
Q4 2019
Shares 33,346 Value ($000) $7,385 Avg Close — Range —
Q3 2019
Shares 33,088 Value ($000) $6,484 Avg Close — Range —
Q2 2019
Shares 33,088 Value ($000) $6,705 Avg Close — Range —