INVESCO EXCHANGE TRADED FD T

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 10,839 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 10,965 Value ($000) $853 Avg Close — Range —
Q2 2025
Shares 11,340 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 10,163 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 10,516 Value ($000) $761 Avg Close — Range —