INVESCO EXCHANGE TRADED FD T

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 50,553 Value ($000) $9,684 Avg Close — Range —
Q3 2025
Shares 48,056 Value ($000) $9,116 Avg Close — Range —
Q2 2025
Shares 48,587 Value ($000) $8,830 Avg Close — Range —
Q1 2025
Shares 43,778 Value ($000) $7,584 Avg Close — Range —
Q4 2024
Shares 41,543 Value ($000) $7,280 Avg Close — Range —
Q3 2024
Shares 40,746 Value ($000) $7,300 Avg Close — Range —
Q2 2024
Shares 32,246 Value ($000) $5,297 Avg Close — Range —
Q1 2024
Shares 27,110 Value ($000) $4,592 Avg Close — Range —
Q4 2023
Shares 23,135 Value ($000) $3,651 Avg Close — Range —
Q3 2023
Shares 21,236 Value ($000) $3,009 Avg Close — Range —
Q2 2023
Shares 20,011 Value ($000) $2,994 Avg Close — Range —
Q1 2023
Shares 19,103 Value ($000) $2,763 Avg Close — Range —
Q4 2022
Shares 17,455 Value ($000) $2,465 Avg Close — Range —
Q3 2022
Shares 15,413 Value ($000) $1,962 Avg Close — Range —
Q2 2022
Shares 15,313 Value ($000) $2,055 Avg Close — Range —
Q1 2022
Shares 15,939 Value ($000) $2,514 Avg Close — Range —
Q4 2021
Shares 14,295 Value ($000) $2,327 Avg Close — Range —
Q3 2021
Shares 14,294 Value ($000) $2,141 Avg Close — Range —
Q2 2021
Shares 12,966 Value ($000) $1,954 Avg Close — Range —
Q1 2021
Shares 6,652 Value ($000) $942 Avg Close — Range —
Q4 2020
Shares 7,236 Value ($000) $917 Avg Close — Range —
Q3 2020
Shares 6,802 Value ($000) $735,000 Avg Close — Range —