INVESCO EXCHANGE TRADED FD T

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 5,948 Value ($000) $1,081 Avg Close — Range —
Q4 2024
Shares 23,290 Value ($000) $4,081 Avg Close — Range —
Q2 2024
Shares 22,325 Value ($000) $3,668 Avg Close — Range —
Q1 2024
Shares 11,813 Value ($000) $2,001 Avg Close — Range —
Q4 2023
Shares 274 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 15,659 Value ($000) $2,219 Avg Close — Range —
Q2 2023
Shares 18,113 Value ($000) $2,710 Avg Close — Range —
Q1 2023
Shares 308 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 4,837 Value ($000) $1 Avg Close — Range —