INVESCO EXCHANGE TRADED FD T

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 1,680 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 1,768 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 2,483 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 1,600 Value ($000) $260 Avg Close — Range —