INVESCO EXCHANGE TRADED FD T

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

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q3 2025
Shares 2,898 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 2,898 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 16,249 Value ($000) $3 Avg Close — Range —