INVESCO EXCHANGE TRADED FD T

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

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q4 2025
Shares 74,100 Value ($000) $14,195 Avg Close — Range —
Q3 2025
Shares 2,100 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 2,100 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 2,100 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 2,100 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 18,022 Value ($000) $3,229 Avg Close — Range —
Q2 2024
Shares 2,100 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 30,600 Value ($000) $5,183 Avg Close — Range —