INVESCO EXCHANGE TRADED FD T

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

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 4,965 Value ($000) $951 Avg Close — Range —
Q3 2025
Shares 4,965 Value ($000) $942 Avg Close — Range —
Q2 2025
Shares 237,977 Value ($000) $43,250 Avg Close — Range —
Q1 2025
Shares 234,884 Value ($000) $40,689 Avg Close — Range —
Q4 2024
Shares 229,372 Value ($000) $40,119 Avg Close — Range —
Q3 2024
Shares 217,889 Value ($000) $38,987 Avg Close — Range —
Q2 2024
Shares 3,516 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 3,516 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 3,516 Value ($000) $555 Avg Close — Range —
Q3 2023
Shares 3,516 Value ($000) $498 Avg Close — Range —