INVESCO EXCHANGE TRADED FD T

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 1,250 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,250 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 1,250 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,250 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,250 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 1,250 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 1,250 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 1,250 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 1,250 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 2,630 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 263 Value ($000) $78 Avg Close — Range —