INVESCO EXCHANGE TRADED FD T

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

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 8,131 Value ($000) $1,558 Avg Close — Range —
Q3 2025
Shares 8,200 Value ($000) $1,556 Avg Close — Range —
Q2 2025
Shares 8,245 Value ($000) $1,498 Avg Close — Range —
Q1 2025
Shares 8,245 Value ($000) $1,428 Avg Close — Range —
Q4 2024
Shares 8,449 Value ($000) $1,481 Avg Close — Range —
Q3 2024
Shares 8,577 Value ($000) $1,537 Avg Close — Range —
Q2 2024
Shares 8,677 Value ($000) $1,425 Avg Close — Range —
Q1 2024
Shares 8,777 Value ($000) $1,487 Avg Close — Range —
Q4 2023
Shares 8,797 Value ($000) $1,388 Avg Close — Range —
Q3 2023
Shares 9,431 Value ($000) $1,336 Avg Close — Range —
Q2 2023
Shares 8,974 Value ($000) $1,343 Avg Close — Range —
Q1 2023
Shares 9,243 Value ($000) $1,337 Avg Close — Range —
Q4 2022
Shares 50,396 Value ($000) $7,118 Avg Close — Range —
Q3 2022
Shares 67,439 Value ($000) $8,584 Avg Close — Range —
Q2 2022
Shares 67,768 Value ($000) $9,097 Avg Close — Range —