INVESCO EXCHANGE TRADED FD T

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

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 187 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 187 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 187 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 187 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 187 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 198 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 275 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 198 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 198 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 198 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 198 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 198 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 198 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $267 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $255 Avg Close — Range —