INVESCO EXCHANGE TRADED FD T

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 147,822 Value ($000) $28,317 Avg Close — Range —
Q3 2025
Shares 164,156 Value ($000) $31,140 Avg Close — Range —
Q2 2025
Shares 224,292 Value ($000) $40,763 Avg Close — Range —
Q1 2025
Shares 147,758 Value ($000) $25,596 Avg Close — Range —
Q4 2024
Shares 160,510 Value ($000) $28,126 Avg Close — Range —
Q3 2024
Shares 133,742 Value ($000) $23,961 Avg Close — Range —
Q2 2024
Shares 124,158 Value ($000) $20,397 Avg Close — Range —
Q1 2024
Shares 122,009 Value ($000) $20,665 Avg Close — Range —
Q4 2023
Shares 744,979 Value ($000) $117,558 Avg Close — Range —
Q3 2023
Shares 177,709 Value ($000) $25,180 Avg Close — Range —
Q2 2023
Shares 90,653 Value ($000) $13,565 Avg Close — Range —
Q1 2023
Shares 91,004 Value ($000) $13,161 Avg Close — Range —
Q4 2022
Shares 91,278 Value ($000) $12,893 Avg Close — Range —