INVESCO EXCHANGE TRADED FD T

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

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 3,843 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 3,933 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 3,969 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 3,941 Value ($000) $683 Avg Close — Range —
Q4 2024
Shares 3,883 Value ($000) $680 Avg Close — Range —
Q3 2024
Shares 6,933 Value ($000) $1,242 Avg Close — Range —