INVESCO EXCHANGE TRADED FD T

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

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 18,541 Value ($000) $3,552 Avg Close — Range —
Q3 2025
Shares 17,931 Value ($000) $3,401 Avg Close — Range —
Q2 2025
Shares 17,596 Value ($000) $3,198 Avg Close — Range —
Q1 2025
Shares 17,665 Value ($000) $3,060 Avg Close — Range —
Q4 2024
Shares 21,635 Value ($000) $2,744 Avg Close — Range —
Q3 2024
Shares 22,653 Value ($000) $4,055 Avg Close — Range —
Q2 2024
Shares 17,349 Value ($000) $2,850 Avg Close — Range —
Q1 2024
Shares 17,380 Value ($000) $2,944 Avg Close — Range —
Q4 2023
Shares 17,178 Value ($000) $2,711 Avg Close — Range —
Q3 2023
Shares 16,716 Value ($000) $2,368 Avg Close — Range —
Q2 2023
Shares 16,122 Value ($000) $2,412 Avg Close — Range —
Q1 2023
Shares 9,765 Value ($000) $1,412 Avg Close — Range —
Q4 2022
Shares 9,695 Value ($000) $1,369 Avg Close — Range —
Q3 2022
Shares 7,868 Value ($000) $1,001,439 Avg Close — Range —
Q1 2022
Shares 8,848 Value ($000) $1,396 Avg Close — Range —
Q4 2021
Shares 8,470 Value ($000) $1,378 Avg Close — Range —
Q3 2021
Shares 7,503 Value ($000) $1,124 Avg Close — Range —
Q2 2021
Shares 9,628 Value ($000) $1,451 Avg Close — Range —
Q1 2021
Shares 10,317 Value ($000) $1,462 Avg Close — Range —
Q4 2020
Shares 11,554 Value ($000) $1,474 Avg Close — Range —
Q3 2020
Shares 7,910 Value ($000) $855 Avg Close — Range —