INVESCO EXCHANGE TRADED FD T

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

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2025
Shares 5,690 Value ($000) $1,090 Avg Close — Range —
Q3 2025
Shares 5,690 Value ($000) $1,079 Avg Close — Range —
Q2 2025
Shares 5,690 Value ($000) $1,034 Avg Close — Range —
Q1 2025
Shares 5,690 Value ($000) $986 Avg Close — Range —
Q4 2024
Shares 5,690 Value ($000) $997 Avg Close — Range —
Q3 2024
Shares 5,690 Value ($000) $1,019 Avg Close — Range —
Q2 2024
Shares 5,690 Value ($000) $935 Avg Close — Range —
Q1 2024
Shares 5,863 Value ($000) $993 Avg Close — Range —
Q4 2023
Shares 10,936 Value ($000) $1,726 Avg Close — Range —
Q3 2023
Shares 11,193 Value ($000) $1,586 Avg Close — Range —
Q2 2023
Shares 25,699 Value ($000) $3,846 Avg Close — Range —
Q1 2023
Shares 26,900 Value ($000) $3,890 Avg Close — Range —
Q4 2022
Shares 2,191 Value ($000) $309 Avg Close — Range —