INVESCO EXCHANGE TRADED FD T

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 2,175 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 2,335 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 2,175 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 1,300 Value ($000) $205 Avg Close — Range —