INVESCO EXCHANGE TRADED FD T

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 26,031 Value ($000) $5,186 Avg Close — Range —
Q3 2025
Shares 25,155 Value ($000) $4,712 Avg Close — Range —
Q2 2025
Shares 20,348 Value ($000) $3,698 Avg Close — Range —
Q1 2025
Shares 14,640 Value ($000) $2,536 Avg Close — Range —
Q4 2024
Shares 15,823 Value ($000) $2,773 Avg Close — Range —
Q3 2024
Shares 19,931 Value ($000) $3,571 Avg Close — Range —
Q2 2024
Shares 19,715 Value ($000) $3,239 Avg Close — Range —
Q1 2024
Shares 19,116 Value ($000) $3,238 Avg Close — Range —
Q4 2023
Shares 15,109 Value ($000) $2,384 Avg Close — Range —
Q3 2023
Shares 14,752 Value ($000) $2,090 Avg Close — Range —
Q1 2023
Shares 3,555 Value ($000) $514 Avg Close — Range —
Q4 2022
Shares 25,141 Value ($000) $3,551 Avg Close — Range —