INVESCO EXCHANGE TRADED FD T

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 2,200 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 2,350 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 2,350 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 2,350 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 2,350 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 2,350 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 2,750 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 2,750 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 2,750 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 2,650 Value ($000) $169 Avg Close — Range —