INVESCO EXCHANGE TRADED FD T

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 2,644 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 2,433 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 2,433 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 12,882 Value ($000) $2,231 Avg Close — Range —
Q4 2024
Shares 12,388 Value ($000) $2,171 Avg Close — Range —
Q3 2024
Shares 14,303 Value ($000) $2,563 Avg Close — Range —
Q2 2024
Shares 13,813 Value ($000) $2,269 Avg Close — Range —
Q1 2024
Shares 13,715 Value ($000) $2,323 Avg Close — Range —
Q4 2023
Shares 13,701 Value ($000) $2,162 Avg Close — Range —
Q2 2018
Shares 2,036 Value ($000) $207 Avg Close — Range —