INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 143,025 Value ($000) $27,634 Avg Close — Range —
Q3 2025
Shares 127,623 Value ($000) $24,210 Avg Close — Range —
Q2 2025
Shares 125,029 Value ($000) $22,726 Avg Close — Range —
Q1 2025
Shares 182,954 Value ($000) $31,693 Avg Close — Range —
Q4 2024
Shares 185,577 Value ($000) $32,519 Avg Close — Range —
Q3 2024
Shares 181,402 Value ($000) $32,500 Avg Close — Range —
Q2 2024
Shares 179,738 Value ($000) $29,527 Avg Close — Range —