INVESCO EXCHANGE TRADED FD T

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 34,575 Value ($000) $6,623 Avg Close — Range —
Q3 2025
Shares 57,092 Value ($000) $10,830 Avg Close — Range —
Q2 2025
Shares 58,910 Value ($000) $10,706 Avg Close — Range —
Q1 2025
Shares 59,328 Value ($000) $10,277 Avg Close — Range —
Q4 2024
Shares 31,190 Value ($000) $5,465 Avg Close — Range —
Q3 2024
Shares 28,642 Value ($000) $5,132 Avg Close — Range —
Q2 2024
Shares 26,468 Value ($000) $4,348 Avg Close — Range —
Q1 2024
Shares 25,836 Value ($000) $4,376 Avg Close — Range —
Q4 2023
Shares 16,160 Value ($000) $2,550 Avg Close — Range —
Q3 2023
Shares 6,509 Value ($000) $922 Avg Close — Range —