INVESCO EXCHANGE TRADED FD T

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

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 2,976 Value ($000) $570 Avg Close — Range —
Q3 2025
Shares 3,098 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 3,750 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 3,396 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 3,398 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 3,613 Value ($000) $647 Avg Close — Range —
Q2 2024
Shares 3,618 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 3,801 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 3,836 Value ($000) $605 Avg Close — Range —