INVESCO EXCHANGE TRADED FD T

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

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025
Shares 24,539 Value ($000) $4,701 Avg Close — Range —
Q3 2025
Shares 21,922 Value ($000) $4,159 Avg Close — Range —
Q2 2025
Shares 21,323 Value ($000) $3,875 Avg Close — Range —
Q1 2025
Shares 19,824 Value ($000) $3,434 Avg Close — Range —
Q4 2024
Shares 14,048 Value ($000) $2,462 Avg Close — Range —
Q3 2024
Shares 11,419 Value ($000) $2,046 Avg Close — Range —
Q2 2024
Shares 2,792 Value ($000) $459 Avg Close — Range —
Q1 2020
Shares 4,985 Value ($000) $419 Avg Close — Range —
Q4 2019
Shares 5,085 Value ($000) $588 Avg Close — Range —
Q3 2019
Shares 5,085 Value ($000) $550 Avg Close — Range —
Q2 2019
Shares 5,085 Value ($000) $548 Avg Close — Range —
Q1 2019
Shares 5,085 Value ($000) $531 Avg Close — Range —
Q4 2018
Shares 6,085 Value ($000) $556 Avg Close — Range —
Q3 2018
Shares 2,685 Value ($000) $287 Avg Close — Range —
Q2 2018
Shares 2,685 Value ($000) $274 Avg Close — Range —