INVESCO EXCHANGE TRADED FD T

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 49,675 Value ($000) $9,516 Avg Close — Range —
Q3 2025
Shares 49,795 Value ($000) $9,446 Avg Close — Range —
Q2 2025
Shares 49,302 Value ($000) $8,960 Avg Close — Range —
Q1 2025
Shares 51,607 Value ($000) $8,940 Avg Close — Range —
Q1 2024
Shares 37,118 Value ($000) $6,287 Avg Close — Range —
Q4 2023
Shares 36,809 Value ($000) $5,808 Avg Close — Range —