INVESCO EXCHANGE TRADED FD T

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 50,038 Value ($000) $9,585 Avg Close — Range —
Q3 2025
Shares 50,763 Value ($000) $9,630 Avg Close — Range —
Q2 2025
Shares 50,821 Value ($000) $9,236 Avg Close — Range —
Q1 2025
Shares 50,806 Value ($000) $8,801 Avg Close — Range —
Q4 2024
Shares 51,240 Value ($000) $8,979 Avg Close — Range —
Q3 2024
Shares 5,582 Value ($000) $1,000 Avg Close — Range —
Q2 2024
Shares 5,610 Value ($000) $922 Avg Close — Range —
Q1 2024
Shares 5,602 Value ($000) $949 Avg Close — Range —
Q4 2023
Shares 5,602 Value ($000) $884 Avg Close — Range —
Q3 2023
Shares 7,436 Value ($000) $1,054 Avg Close — Range —
Q2 2023
Shares 7,475 Value ($000) $1,119 Avg Close — Range —
Q1 2023
Shares 6,480 Value ($000) $937 Avg Close — Range —
Q4 2022
Shares 6,939 Value ($000) $980 Avg Close — Range —
Q3 2022
Shares 5,084 Value ($000) $647 Avg Close — Range —
Q2 2022
Shares 5,820 Value ($000) $781 Avg Close — Range —
Q1 2022
Shares 6,819 Value ($000) $1,075 Avg Close — Range —
Q4 2021
Shares 6,368 Value ($000) $1,037 Avg Close — Range —
Q3 2021
Shares 5,515 Value ($000) $826 Avg Close — Range —
Q2 2021
Shares 4,341 Value ($000) $654 Avg Close — Range —
Q1 2021
Shares 3,228 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 2,808 Value ($000) $359 Avg Close — Range —