INVESCO EXCHANGE TRADED FD T

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 29,110 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 29,210 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 29,780 Value ($000) $869 Avg Close — Range —
Q1 2025
Shares 30,880 Value ($000) $919 Avg Close — Range —
Q4 2024
Shares 31,900 Value ($000) $935 Avg Close — Range —
Q3 2024
Shares 33,010 Value ($000) $1,064 Avg Close — Range —
Q2 2024
Shares 33,415 Value ($000) $1,003 Avg Close — Range —
Q1 2024
Shares 35,840 Value ($000) $1,139 Avg Close — Range —