INVESCO EXCHANGE TRADED FD T

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 5,393 Value ($000) $1,033 Avg Close — Range —
Q3 2025
Shares 5,797 Value ($000) $1,100 Avg Close — Range —
Q2 2025
Shares 6,312 Value ($000) $1,147 Avg Close — Range —
Q1 2025
Shares 7,496 Value ($000) $1,298 Avg Close — Range —
Q4 2024
Shares 7,555 Value ($000) $1,324 Avg Close — Range —
Q3 2024
Shares 8,154 Value ($000) $1,461 Avg Close — Range —
Q2 2024
Shares 8,006 Value ($000) $1,315 Avg Close — Range —
Q1 2024
Shares 8,642 Value ($000) $1,464 Avg Close — Range —
Q4 2023
Shares 8,161 Value ($000) $1,288 Avg Close — Range —
Q3 2023
Shares 9,070 Value ($000) $1,285 Avg Close — Range —
Q2 2023
Shares 9,048 Value ($000) $1,354 Avg Close — Range —
Q1 2023
Shares 9,371 Value ($000) $1,355 Avg Close — Range —
Q4 2022
Shares 9,261 Value ($000) $1,308 Avg Close — Range —
Q3 2022
Shares 9,518 Value ($000) $1,211 Avg Close — Range —
Q2 2022
Shares 9,607 Value ($000) $1,290 Avg Close — Range —
Q1 2022
Shares 9,201 Value ($000) $1,451 Avg Close — Range —
Q4 2021
Shares 8,797 Value ($000) $1,432 Avg Close — Range —
Q3 2021
Shares 7,885 Value ($000) $1,189 Avg Close — Range —
Q2 2021
Shares 7,885 Value ($000) $1,189 Avg Close — Range —
Q1 2021
Shares 5,339 Value ($000) $756 Avg Close — Range —
Q4 2020
Shares 4,855 Value ($000) $619 Avg Close — Range —
Q3 2020
Shares 4,410 Value ($000) $477 Avg Close — Range —
Q2 2020
Shares 4,410 Value ($000) $449 Avg Close — Range —