INVESCO EXCHANGE TRADED FD T

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

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q4 2025
Shares 11,358 Value ($000) $2,176 Avg Close — Range —
Q3 2025
Shares 11,313 Value ($000) $2,146 Avg Close — Range —
Q2 2025
Shares 11,264 Value ($000) $2,058 Avg Close — Range —
Q1 2025
Shares 9,823 Value ($000) $1,702 Avg Close — Range —
Q4 2024
Shares 9,230 Value ($000) $1,617 Avg Close — Range —
Q3 2024
Shares 9,197 Value ($000) $1,648 Avg Close — Range —
Q2 2024
Shares 9,162 Value ($000) $1,505 Avg Close — Range —
Q1 2024
Shares 9,124 Value ($000) $1,545 Avg Close — Range —
Q4 2023
Shares 9,087 Value ($000) $1,434 Avg Close — Range —
Q3 2023
Shares 8,718 Value ($000) $1,235 Avg Close — Range —