INVESCO EXCHANGE TRADED FD T

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

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 29,901 Value ($000) $5,728 Avg Close — Range —
Q3 2025
Shares 27,647 Value ($000) $5,245 Avg Close — Range —
Q2 2025
Shares 26,435 Value ($000) $4,804 Avg Close — Range —
Q1 2025
Shares 23,980 Value ($000) $4,154 Avg Close — Range —
Q4 2024
Shares 15,271 Value ($000) $2,676 Avg Close — Range —
Q3 2024
Shares 14,230 Value ($000) $2,550 Avg Close — Range —
Q2 2024
Shares 14,348 Value ($000) $2,357 Avg Close — Range —
Q1 2024
Shares 16,639 Value ($000) $2,818 Avg Close — Range —
Q4 2023
Shares 17,067 Value ($000) $2,693 Avg Close — Range —
Q3 2023
Shares 13,045 Value ($000) $1,848 Avg Close — Range —
Q2 2023
Shares 12,701 Value ($000) $1,901 Avg Close — Range —
Q1 2023
Shares 12,974 Value ($000) $1,876 Avg Close — Range —
Q4 2022
Shares 23,607 Value ($000) $3,335 Avg Close — Range —
Q3 2022
Shares 11,025 Value ($000) $1,403 Avg Close — Range —
Q2 2022
Shares 10,281 Value ($000) $1,380 Avg Close — Range —
Q1 2022
Shares 9,966 Value ($000) $1,572 Avg Close — Range —
Q4 2021
Shares 7,739 Value ($000) $1,259 Avg Close — Range —
Q3 2021
Shares 6,017 Value ($000) $901 Avg Close — Range —
Q3 2020
Shares 422 Value ($000) $45,622 Avg Close — Range —
Q4 2019
Shares 415 Value ($000) $48,024 Avg Close — Range —