INVESCO EXCHANGE TRADED FD T

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

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 30,210 Value ($000) $962 Avg Close — Range —
Q3 2025
Shares 30,245 Value ($000) $889 Avg Close — Range —
Q2 2025
Shares 30,398 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 31,371 Value ($000) $933 Avg Close — Range —
Q4 2024
Shares 32,364 Value ($000) $948 Avg Close — Range —
Q3 2024
Shares 34,107 Value ($000) $1,099 Avg Close — Range —
Q2 2024
Shares 51,514 Value ($000) $1,547 Avg Close — Range —
Q1 2024
Shares 52,790 Value ($000) $1,678 Avg Close — Range —
Q4 2023
Shares 52,790 Value ($000) $1,572 Avg Close — Range —
Q3 2023
Shares 52,790 Value ($000) $1,446 Avg Close — Range —
Q2 2023
Shares 5,279 Value ($000) $1,573 Avg Close — Range —
Q1 2023
Shares 5,279 Value ($000) $1,540 Avg Close — Range —
Q4 2022
Shares 6,138 Value ($000) $1,771 Avg Close — Range —
Q3 2022
Shares 6,138 Value ($000) $1,543 Avg Close — Range —
Q2 2022
Shares 6,138 Value ($000) $1,644 Avg Close — Range —
Q1 2022
Shares 6,138 Value ($000) $1,881 Avg Close — Range —
Q4 2021
Shares 6,304 Value ($000) $2,021 Avg Close — Range —
Q3 2021
Shares 6,304 Value ($000) $1,880 Avg Close — Range —
Q2 2021
Shares 6,304 Value ($000) $1,847 Avg Close — Range —
Q1 2021
Shares 6,304 Value ($000) $1,691 Avg Close — Range —
Q4 2020
Shares 6,787 Value ($000) $1,775 Avg Close — Range —
Q3 2020
Shares 6,787 Value ($000) $1,598 Avg Close — Range —
Q2 2020
Shares 8,664 Value ($000) $1,925 Avg Close — Range —
Q1 2020
Shares 8,800 Value ($000) $1,666 Avg Close — Range —
Q4 2019
Shares 9,146 Value ($000) $2,026 Avg Close — Range —