INVESCO EXCHANGE TRADED FD T

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

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 20,814 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 24,579 Value ($000) $731 Avg Close — Range —