INVESCO EXCHANGE TRADED FD T

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 1,121 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 1,121 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 1,128 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 1,267 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 1,327 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 10,011 Value ($000) $1,794 Avg Close — Range —
Q2 2024
Shares 1,388 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 7,150 Value ($000) $910 Avg Close — Range —
Q2 2022
Shares 7,150 Value ($000) $1,062 Avg Close — Range —
Q4 2018
Shares 7,347 Value ($000) $671 Avg Close — Range —
Q3 2018
Shares 7,347 Value ($000) $785 Avg Close — Range —
Q2 2018
Shares 7,346 Value ($000) $749 Avg Close — Range —