INVESCO EXCHANGE TRADED FD T

Ticker: RSPF CUSIP: 46137V340 Class: &P500 EQL FIN

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 4,190 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 5,245 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 5,473 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 5,538 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 8,489 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 919 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 915 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 911 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 906 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 901 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 373 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 373 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 373 Value ($000) $24 Avg Close — Range —