INVESCO EXCHANGE TRADED FD T

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 9,447 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 47,764 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 48,894 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 76,670 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 47,882 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 50,485 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 49,384 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 51,896 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 5,965 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 8,663 Value ($000) $1,366 Avg Close — Range —
Q3 2020
Shares 2,820 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 3,346 Value ($000) $340 Avg Close — Range —
Q4 2018
Shares 33,401 Value ($000) $3,053 Avg Close — Range —
Q3 2018
Shares 23,832 Value ($000) $2,545 Avg Close — Range —
Q2 2018
Shares 18,196 Value ($000) $1,854 Avg Close — Range —