INVESCO EXCHANGE TRADED FD T

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 30,539 Value ($000) $973 Avg Close — Range —
Q3 2025
Shares 22,888 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 24,001 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 23,963 Value ($000) $677 Avg Close — Range —
Q4 2024
Shares 25,250 Value ($000) $777 Avg Close — Range —
Q3 2024
Shares 2,280 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 2,280 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 2,280 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 2,280 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 2,280 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 228 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 34 Value ($000) $6 Avg Close — Range —