INVESCO EXCHANGE TRADED FD T

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 7,097 Value ($000) $1,360 Avg Close — Range —
Q3 2025
Shares 7,482 Value ($000) $1,419 Avg Close — Range —
Q2 2025
Shares 8,707 Value ($000) $1,582 Avg Close — Range —
Q1 2025
Shares 7,600 Value ($000) $1,317 Avg Close — Range —
Q4 2024
Shares 5,472 Value ($000) $959 Avg Close — Range —
Q3 2024
Shares 912 Value ($000) $163 Avg Close — Range —