INVESCO EXCHANGE TRADED FD T

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

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 7,033 Value ($000) $1,347 Avg Close — Range —
Q3 2025
Shares 7,279 Value ($000) $1,381 Avg Close — Range —
Q2 2025
Shares 11,356 Value ($000) $2,064 Avg Close — Range —
Q1 2025
Shares 11,270 Value ($000) $1,952 Avg Close — Range —
Q4 2024
Shares 11,377 Value ($000) $1,994 Avg Close — Range —
Q3 2024
Shares 12,857 Value ($000) $2,303 Avg Close — Range —
Q2 2024
Shares 13,532 Value ($000) $2,223 Avg Close — Range —
Q1 2024
Shares 15,559 Value ($000) $2,635 Avg Close — Range —
Q4 2023
Shares 18,864 Value ($000) $2,977 Avg Close — Range —
Q3 2023
Shares 16,665 Value ($000) $2,361 Avg Close — Range —
Q2 2023
Shares 11,837 Value ($000) $1,771 Avg Close — Range —
Q1 2023
Shares 13,740 Value ($000) $1,987 Avg Close — Range —
Q4 2022
Shares 15,286 Value ($000) $2,159 Avg Close — Range —
Q3 2022
Shares 15,397 Value ($000) $1,960 Avg Close — Range —
Q2 2022
Shares 15,606 Value ($000) $2,095 Avg Close — Range —
Q1 2022
Shares 15,221 Value ($000) $2,400 Avg Close — Range —
Q4 2021
Shares 14,949 Value ($000) $2,433 Avg Close — Range —
Q3 2021
Shares 11,404 Value ($000) $1,709 Avg Close — Range —
Q2 2021
Shares 9,861 Value ($000) $1,486 Avg Close — Range —
Q1 2021
Shares 9,301 Value ($000) $1,318 Avg Close — Range —
Q4 2020
Shares 9,092 Value ($000) $1,160 Avg Close — Range —
Q3 2020
Shares 10,277 Value ($000) $1,111 Avg Close — Range —
Q2 2020
Shares 10,267 Value ($000) $1,045 Avg Close — Range —
Q1 2020
Shares 10,893 Value ($000) $915 Avg Close — Range —
Q2 2018
Shares 2,316 Value ($000) $236 Avg Close — Range —