INVESCO EXCHANGE TRADED FD T

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

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q1 2025
Shares 8,470 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 8,470 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 8,470 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 8,470 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 8,470 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 8,470 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 8,470 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 847 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 847 Value ($000) $247 Avg Close — Range —