INVESCO EXCHANGE TRADED FD T

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 44,678 Value ($000) $8,559 Avg Close — Range —
Q3 2025
Shares 41,968 Value ($000) $7,961 Avg Close — Range —
Q2 2025
Shares 41,952 Value ($000) $7,624 Avg Close — Range —
Q1 2025
Shares 39,873 Value ($000) $6,907 Avg Close — Range —
Q4 2024
Shares 36,593 Value ($000) $6,412 Avg Close — Range —
Q3 2024
Shares 28,498 Value ($000) $5,106 Avg Close — Range —
Q2 2024
Shares 14,999 Value ($000) $2,464 Avg Close — Range —
Q1 2024
Shares 13,199 Value ($000) $2,235 Avg Close — Range —
Q4 2023
Shares 8,895 Value ($000) $1,404 Avg Close — Range —