INVESCO EXCHANGE TRADED FD T

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

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 23,678 Value ($000) $4,536 Avg Close — Range —
Q3 2025
Shares 26,407 Value ($000) $5,009 Avg Close — Range —
Q2 2025
Shares 26,133 Value ($000) $4,749 Avg Close — Range —
Q1 2025
Shares 34,701 Value ($000) $6,011 Avg Close — Range —
Q4 2024
Shares 41,105 Value ($000) $7,203 Avg Close — Range —
Q3 2024
Shares 46,113 Value ($000) $8,262 Avg Close — Range —
Q2 2024
Shares 24,613 Value ($000) $4,043 Avg Close — Range —
Q1 2024
Shares 26,389 Value ($000) $4,470 Avg Close — Range —
Q4 2023
Shares 25,629 Value ($000) $4,044 Avg Close — Range —