INVESCO EXCHANGE TRADED FD T

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

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 73,245 Value ($000) $14,031 Avg Close — Range —
Q3 2025
Shares 68,684 Value ($000) $13,029 Avg Close — Range —
Q2 2025
Shares 60,951 Value ($000) $11,077 Avg Close — Range —
Q1 2025
Shares 86,065 Value ($000) $14,909 Avg Close — Range —
Q4 2024
Shares 80,718 Value ($000) $14,144 Avg Close — Range —
Q3 2024
Shares 66,915 Value ($000) $11,988 Avg Close — Range —
Q2 2024
Shares 41,053 Value ($000) $6,744 Avg Close — Range —
Q1 2024
Shares 33,487 Value ($000) $5,672 Avg Close — Range —
Q4 2023
Shares 23,066 Value ($000) $3,640 Avg Close — Range —
Q3 2023
Shares 34,168 Value ($000) $4,841 Avg Close — Range —
Q2 2023
Shares 34,103 Value ($000) $5,103 Avg Close — Range —
Q1 2023
Shares 36,352 Value ($000) $5,257 Avg Close — Range —
Q4 2022
Shares 50,902 Value ($000) $7,190 Avg Close — Range —