INVESCO EXCHANGE TRADED FD T

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

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025
Shares 142,450 Value ($000) $27,286 Avg Close Range
Q3 2025
Shares 107,230 Value ($000) $20,347 Avg Close Range
Q2 2025
Shares 96,386 Value ($000) $17,518 Avg Close Range
Q1 2025
Shares 96,386 Value ($000) $16,688 Avg Close Range
Q4 2024
Shares 26,816 Value ($000) $4,699 Avg Close Range