INVESCO EXCHANGE TRADED FD T

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

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 67,825 Value ($000) $12,993 Avg Close — Range —
Q3 2025
Shares 67,908 Value ($000) $12,882 Avg Close — Range —
Q2 2025
Shares 66,563 Value ($000) $12,097 Avg Close — Range —
Q1 2025
Shares 61,399 Value ($000) $10,636 Avg Close — Range —
Q4 2024
Shares 64,676 Value ($000) $11,333 Avg Close — Range —
Q3 2024
Shares 63,397 Value ($000) $11,358 Avg Close — Range —
Q2 2024
Shares 64,639 Value ($000) $10,619 Avg Close — Range —
Q1 2024
Shares 62,203 Value ($000) $10,535 Avg Close — Range —
Q4 2023
Shares 62,685 Value ($000) $9,892 Avg Close — Range —
Q3 2023
Shares 65,364 Value ($000) $9,261 Avg Close — Range —
Q1 2023
Shares 70,843 Value ($000) $10,245 Avg Close — Range —
Q4 2022
Shares 71,720 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 67,582 Value ($000) $8,602 Avg Close — Range —
Q2 2022
Shares 65,671 Value ($000) $8,815 Avg Close — Range —
Q1 2022
Shares 61,168 Value ($000) $9,647 Avg Close — Range —
Q4 2021
Shares 60,760 Value ($000) $9,889 Avg Close — Range —
Q3 2021
Shares 57,637 Value ($000) $8,635 Avg Close — Range —
Q2 2021
Shares 56,364 Value ($000) $8,496 Avg Close — Range —
Q1 2021
Shares 49,931 Value ($000) $7,073 Avg Close — Range —
Q4 2020
Shares 31,683 Value ($000) $4,041 Avg Close — Range —
Q3 2020
Shares 13,320 Value ($000) $1,440 Avg Close — Range —