INVESCO EXCHANGE TRADED FD T

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 3,264 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 3,258 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 3,515 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 3,666 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 5,090 Value ($000) $368 Avg Close — Range —