INVESCO EXCHANGE TRADED FD T

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q2 2025
Shares 30,050 Value ($000) $877 Avg Close — Range —
Q1 2025
Shares 30,050 Value ($000) $894 Avg Close — Range —
Q4 2024
Shares 30,050 Value ($000) $880 Avg Close — Range —
Q3 2024
Shares 30,050 Value ($000) $969 Avg Close — Range —
Q2 2024
Shares 30,050 Value ($000) $902 Avg Close — Range —
Q1 2024
Shares 30,050 Value ($000) $955 Avg Close — Range —
Q4 2023
Shares 30,050 Value ($000) $895 Avg Close — Range —
Q3 2023
Shares 30,050 Value ($000) $823 Avg Close — Range —
Q2 2023
Shares 3,005 Value ($000) $896 Avg Close — Range —
Q1 2023
Shares 3,005 Value ($000) $877 Avg Close — Range —
Q4 2022
Shares 3,005 Value ($000) $867 Avg Close — Range —
Q3 2022
Shares 3,005 Value ($000) $755 Avg Close — Range —
Q2 2022
Shares 3,005 Value ($000) $805 Avg Close — Range —