INVESCO EXCHANGE TRADED FD T

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 70,468 Value ($000) $13,499 Avg Close — Range —
Q3 2025
Shares 71,896 Value ($000) $13,639 Avg Close — Range —
Q2 2025
Shares 77,182 Value ($000) $14,027 Avg Close — Range —
Q1 2025
Shares 73,742 Value ($000) $12,774 Avg Close — Range —
Q4 2024
Shares 67,897 Value ($000) $11,898 Avg Close — Range —
Q3 2024
Shares 63,496 Value ($000) $11,376 Avg Close — Range —
Q2 2024
Shares 50,082 Value ($000) $8,228 Avg Close — Range —
Q1 2024
Shares 50,249 Value ($000) $8,511 Avg Close — Range —
Q4 2023
Shares 61,272 Value ($000) $9,669 Avg Close — Range —
Q3 2023
Shares 51,900 Value ($000) $7,354 Avg Close — Range —
Q2 2023
Shares 53,355 Value ($000) $7,984 Avg Close — Range —
Q1 2023
Shares 236,877 Value ($000) $34,257 Avg Close — Range —
Q4 2022
Shares 144,015 Value ($000) $20,342 Avg Close — Range —
Q3 2022
Shares 115,668 Value ($000) $14,722 Avg Close — Range —
Q2 2022
Shares 61,853 Value ($000) $8,302 Avg Close — Range —
Q1 2022
Shares 62,666 Value ($000) $9,883 Avg Close — Range —
Q4 2021
Shares 55,607 Value ($000) $9,050 Avg Close — Range —
Q3 2021
Shares 70,945 Value ($000) $10,629 Avg Close — Range —
Q2 2021
Shares 122,838 Value ($000) $18,515 Avg Close — Range —
Q1 2021
Shares 119,246 Value ($000) $16,892 Avg Close — Range —
Q4 2020
Shares 118,259 Value ($000) $15,083 Avg Close — Range —
Q3 2020
Shares 124,905 Value ($000) $13,503 Avg Close — Range —
Q2 2020
Shares 147,597 Value ($000) $15,020 Avg Close — Range —
Q1 2020
Shares 152,406 Value ($000) $12,805 Avg Close — Range —
Q4 2019
Shares 155,495 Value ($000) $17,994 Avg Close — Range —
Q3 2019
Shares 156,490 Value ($000) $16,913 Avg Close — Range —
Q2 2019
Shares 162,437 Value ($000) $17,511 Avg Close — Range —
Q1 2019
Shares 162,208 Value ($000) $16,941 Avg Close — Range —
Q4 2018
Shares 32,384 Value ($000) $2,960 Avg Close — Range —
Q3 2018
Shares 31,203 Value ($000) $3,333 Avg Close — Range —
Q2 2018
Shares 31,321 Value ($000) $3,191 Avg Close — Range —