INVESCO EXCHANGE TRADED FD T

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

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 1,891 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 1,891 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 1,891 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 1,891 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 1,891 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 1,891 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 1,891 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 122 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 561 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 122 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 1,519 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 1,735 Value ($000) $146 Avg Close — Range —