INVESCO EXCHANGE TRADED FD T

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 7,820 Value ($000) $1,498 Avg Close — Range —
Q3 2025
Shares 8,265 Value ($000) $1,568 Avg Close — Range —
Q2 2025
Shares 8,420 Value ($000) $1,530 Avg Close — Range —
Q1 2025
Shares 8,434 Value ($000) $1,461 Avg Close — Range —
Q4 2024
Shares 7,149 Value ($000) $1,253 Avg Close — Range —
Q3 2024
Shares 7,195 Value ($000) $1,289 Avg Close — Range —
Q2 2024
Shares 9,659 Value ($000) $1,636 Avg Close — Range —
Q1 2024
Shares 2,734 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 2,950 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 2,772 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 95,469 Value ($000) $14,286 Avg Close — Range —
Q1 2023
Shares 2,127 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 1,816 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 2,343 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 2,604 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 1,372 Value ($000) $223 Avg Close — Range —