INVESCO EXCHANGE TRADED FD T

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

Aft, Forsyth & Sober, LLC's Holding History (CIK: 0001566801)

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

Q4 2025
Shares 95,300 Value ($000) $18,256 Avg Close — Range —
Q3 2025
Shares 95,300 Value ($000) $18,078 Avg Close — Range —
Q2 2025
Shares 95,250 Value ($000) $17,311 Avg Close — Range —
Q1 2025
Shares 94,250 Value ($000) $16,327 Avg Close — Range —
Q4 2024
Shares 93,450 Value ($000) $16,375 Avg Close — Range —
Q3 2024
Shares 92,800 Value ($000) $16,626 Avg Close — Range —
Q2 2024
Shares 92,925 Value ($000) $15,266 Avg Close — Range —
Q1 2024
Shares 92,700 Value ($000) $15,701 Avg Close — Range —
Q4 2023
Shares 98,200 Value ($000) $15,496 Avg Close — Range —
Q3 2023
Shares 143,600 Value ($000) $20,347 Avg Close — Range —
Q2 2023
Shares 143,600 Value ($000) $21,488 Avg Close — Range —
Q1 2023
Shares 123,400 Value ($000) $17,846 Avg Close — Range —
Q4 2022
Shares 146,150 Value ($000) $20,644 Avg Close — Range —
Q3 2022
Shares 146,150 Value ($000) $18,602 Avg Close — Range —
Q2 2022
Shares 146,150 Value ($000) $19,618 Avg Close — Range —
Q1 2022
Shares 148,450 Value ($000) $23,412 Avg Close — Range —
Q4 2021
Shares 148,450 Value ($000) $24,160 Avg Close — Range —
Q3 2021
Shares 143,150 Value ($000) $21,447 Avg Close — Range —
Q2 2021
Shares 133,350 Value ($000) $20,100 Avg Close — Range —
Q1 2021
Shares 129,950 Value ($000) $18,408 Avg Close — Range —
Q4 2020
Shares 66,675 Value ($000) $8,504 Avg Close — Range —
Q3 2020
Shares 3,550 Value ($000) $384 Avg Close — Range —
Q2 2020
Shares 3,550 Value ($000) $361 Avg Close — Range —
Q1 2020
Shares 2,950 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 9,025 Value ($000) $1,044 Avg Close — Range —