INVESCO EXCHANGE TRADED FD T

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 34 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 627 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 6,647 Value ($000) $1,917 Avg Close — Range —