INVESCO EXCHANGE TRADED FD T

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 9,076 Value ($000) $1,739 Avg Close — Range —
Q3 2025
Shares 9,076 Value ($000) $1,722 Avg Close — Range —
Q2 2025
Shares 9,076 Value ($000) $1,649 Avg Close — Range —
Q1 2025
Shares 985 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 985 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 985 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 1,040 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 339 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 338 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 338 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 338 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 377 Value ($000) $55 Avg Close — Range —