INVESCO EXCHANGE TRADED FD T

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

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 101,883 Value ($000) $19,517 Avg Close — Range —
Q3 2025
Shares 99,774 Value ($000) $18,927 Avg Close — Range —
Q2 2025
Shares 95,662 Value ($000) $17,386 Avg Close — Range —
Q1 2025
Shares 92,761 Value ($000) $16,069 Avg Close — Range —
Q4 2024
Shares 89,233 Value ($000) $15,636 Avg Close — Range —
Q3 2024
Shares 83,710 Value ($000) $14,997 Avg Close — Range —
Q2 2024
Shares 80,936 Value ($000) $13,296 Avg Close — Range —
Q1 2024
Shares 79,070 Value ($000) $13,392 Avg Close — Range —
Q4 2023
Shares 62,463 Value ($000) $9,857 Avg Close — Range —