INVESCO EXCHANGE TRADED FD T

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 13,728 Value ($000) $2,630 Avg Close — Range —
Q3 2025
Shares 14,457 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 17,231 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 17,151 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 2,965 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,965 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,505 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,405 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,405 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,405 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,365 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,365 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,990 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,990 Value ($000) $508 Avg Close — Range —