INVESCO EXCHANGE TRADED FD T

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

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025
Shares 1,551 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 1,290 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 3,578 Value ($000) $327 Avg Close — Range —
Q3 2018
Shares 3,774 Value ($000) $403 Avg Close — Range —
Q2 2018
Shares 3,804 Value ($000) $388 Avg Close — Range —