INVESCO EXCHANGE TRADED FD T

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 45,515 Value ($000) $8,719 Avg Close Range
Q3 2025
Shares 3,440 Value ($000) $653 Avg Close Range
Q2 2025
Shares 3,440 Value ($000) $625 Avg Close Range
Q1 2025
Shares 4,527 Value ($000) $784 Avg Close Range
Q4 2024
Shares 4,527 Value ($000) $793 Avg Close Range
Q3 2024
Shares 4,527 Value ($000) $811 Avg Close Range
Q2 2024
Shares 4,527 Value ($000) $744 Avg Close Range
Q1 2024
Shares 4,285 Value ($000) $726 Avg Close Range
Q4 2023
Shares 4,285 Value ($000) $676 Avg Close Range
Q3 2023
Shares 4,354 Value ($000) $617 Avg Close Range
Q2 2023
Shares 4,676 Value ($000) $700 Avg Close Range
Q1 2023
Shares 4,676 Value ($000) $676 Avg Close Range
Q4 2022
Shares 4,676 Value ($000) $661 Avg Close Range
Q3 2022
Shares 4,676 Value ($000) $595 Avg Close Range
Q2 2022
Shares 4,676 Value ($000) $628 Avg Close Range
Q1 2022
Shares 5,144 Value ($000) $811 Avg Close Range
Q4 2021
Shares 4,770 Value ($000) $776 Avg Close Range
Q3 2021
Shares 2,500 Value ($000) $375 Avg Close Range
Q2 2021
Shares 2,500 Value ($000) $377 Avg Close Range
Q1 2021
Shares 2,551 Value ($000) $361 Avg Close Range
Q4 2020
Shares 2,500 Value ($000) $319 Avg Close Range
Q3 2020
Shares 2,149 Value ($000) $232 Avg Close Range
Q2 2020
Shares 2,700 Value ($000) $275 Avg Close Range
Q1 2020
Shares 15,345 Value ($000) $1,289 Avg Close Range
Q4 2019
Shares 562,311 Value ($000) $65,070 Avg Close Range
Q3 2019
Shares 556,244 Value ($000) $60,119 Avg Close Range
Q2 2019
Shares 544,432 Value ($000) $58,690 Avg Close Range
Q1 2019
Shares 534,771 Value ($000) $55,852 Avg Close Range
Q4 2018
Shares 561,216 Value ($000) $51,295 Avg Close Range
Q3 2018
Shares 479,559 Value ($000) $51,222 Avg Close Range
Q2 2018
Shares 469,751 Value ($000) $47,863 Avg Close Range