INVESCO EXCHANGE TRADED FD T

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2020
Shares 4 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 2,749 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 2,699 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 1,276 Value ($000) $133 Avg Close — Range —
Q4 2018
Shares 1,419 Value ($000) $130 Avg Close — Range —
Q3 2018
Shares 1,215 Value ($000) $130 Avg Close — Range —
Q2 2018
Shares 1,469 Value ($000) $150 Avg Close — Range —