INVESCO EXCHANGE TRADED FD T

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 8,063 Value ($000) $1,545 Avg Close — Range —
Q3 2025
Shares 6,154 Value ($000) $1,167 Avg Close — Range —
Q2 2025
Shares 6,050 Value ($000) $1,100 Avg Close — Range —
Q1 2025
Shares 6,084 Value ($000) $1,054 Avg Close — Range —
Q4 2024
Shares 5,029 Value ($000) $881 Avg Close — Range —
Q3 2024
Shares 5,674 Value ($000) $1,017 Avg Close — Range —
Q2 2024
Shares 4,016 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 4,320 Value ($000) $732 Avg Close — Range —
Q4 2023
Shares 4,045 Value ($000) $638 Avg Close — Range —
Q3 2023
Shares 3,798 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 2,553 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 1,553 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $141 Avg Close — Range —