INVESCO EXCHANGE TRADED FD T

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

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 78,090 Value ($000) $14,959 Avg Close — Range —
Q3 2025
Shares 78,090 Value ($000) $14,814 Avg Close — Range —
Q2 2025
Shares 78,090 Value ($000) $14,192 Avg Close — Range —
Q1 2025
Shares 78,090 Value ($000) $13,528 Avg Close — Range —
Q4 2024
Shares 78,090 Value ($000) $13,684 Avg Close — Range —