INVESCO EXCHANGE TRADED FD T

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

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 705,470 Value ($000) $135,140 Avg Close — Range —
Q3 2025
Shares 705,470 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 705,470 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 718,686 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $0 Avg Close — Range —