INVESCO EXCHANGE TRADED FD T

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

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 9,317 Value ($000) $1,785 Avg Close — Range —
Q3 2025
Shares 9,317 Value ($000) $1,767 Avg Close — Range —
Q2 2025
Shares 11,240 Value ($000) $2,043 Avg Close — Range —
Q1 2025
Shares 11,240 Value ($000) $1,947 Avg Close — Range —
Q4 2024
Shares 8,400 Value ($000) $1,472 Avg Close — Range —
Q3 2023
Shares 2,750 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 91,810 Value ($000) $13,738 Avg Close — Range —
Q4 2021
Shares 5,491 Value ($000) $894 Avg Close — Range —