INVESCO EXCHANGE TRADED FD T

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 58,844 Value ($000) $11,272 Avg Close — Range —
Q3 2025
Shares 93,000 Value ($000) $17,642 Avg Close — Range —
Q2 2025
Shares 12,500 Value ($000) $2,272 Avg Close — Range —
Q4 2024
Shares 85,500 Value ($000) $14,982 Avg Close — Range —
Q1 2024
Shares 58,431 Value ($000) $9,896 Avg Close — Range —
Q4 2023
Shares 40,997 Value ($000) $6,469 Avg Close — Range —
Q3 2023
Shares 56,300 Value ($000) $7,977 Avg Close — Range —
Q1 2023
Shares 83,000 Value ($000) $12,003 Avg Close — Range —
Q3 2020
Shares 1,851 Value ($000) $200 Avg Close — Range —
Q3 2019
Shares 1,898 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 1,963 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 3,512 Value ($000) $367 Avg Close — Range —