INVESCO EXCHANGE TRADED FD T

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 565,821 Value ($000) $108,389 Avg Close — Range —
Q3 2025
Shares 452,873 Value ($000) $85,910 Avg Close — Range —
Q2 2025
Shares 471,910 Value ($000) $85,765 Avg Close — Range —
Q1 2025
Shares 437,922 Value ($000) $75,861 Avg Close — Range —
Q4 2024
Shares 455,912 Value ($000) $79,889 Avg Close — Range —
Q3 2024
Shares 367,797 Value ($000) $65,895 Avg Close — Range —
Q2 2024
Shares 336,917 Value ($000) $55,349 Avg Close — Range —
Q1 2024
Shares 332,007 Value ($000) $56,232 Avg Close — Range —
Q4 2023
Shares 249,632 Value ($000) $39,392 Avg Close — Range —
Q3 2023
Shares 315,293 Value ($000) $44,674 Avg Close — Range —
Q2 2023
Shares 127,183 Value ($000) $19,032 Avg Close — Range —
Q1 2023
Shares 71,434 Value ($000) $10,331 Avg Close — Range —
Q4 2022
Shares 9,700 Value ($000) $1,370 Avg Close — Range —
Q3 2022
Shares 84,306 Value ($000) $10,734 Avg Close — Range —
Q2 2022
Shares 73,076 Value ($000) $9,809 Avg Close — Range —
Q1 2022
Shares 74,821 Value ($000) $11,800 Avg Close — Range —
Q4 2021
Shares 87,146 Value ($000) $14,183 Avg Close — Range —
Q3 2021
Shares 81,962 Value ($000) $12,279 Avg Close — Range —
Q2 2021
Shares 92,861 Value ($000) $13,997 Avg Close — Range —
Q1 2021
Shares 73,612 Value ($000) $10,428 Avg Close — Range —
Q4 2020
Shares 30,490 Value ($000) $3,888 Avg Close — Range —
Q3 2020
Shares 2,315 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 2,692 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 2,591 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 3,013 Value ($000) $348 Avg Close — Range —
Q3 2019
Shares 3,717 Value ($000) $401 Avg Close — Range —
Q2 2019
Shares 3,715 Value ($000) $400 Avg Close — Range —
Q1 2019
Shares 3,392 Value ($000) $354 Avg Close — Range —