INVESCO EXCHANGE TRADED FD T

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 15,854 Value ($000) $3,037 Avg Close — Range —
Q3 2025
Shares 15,207 Value ($000) $2,885 Avg Close — Range —
Q2 2025
Shares 14,955 Value ($000) $2,718 Avg Close — Range —
Q1 2025
Shares 13,586 Value ($000) $2,354 Avg Close — Range —
Q4 2024
Shares 12,127 Value ($000) $2,125 Avg Close — Range —
Q3 2024
Shares 11,545 Value ($000) $2,068 Avg Close — Range —
Q2 2024
Shares 8,472 Value ($000) $1,392 Avg Close — Range —
Q1 2024
Shares 8,472 Value ($000) $1,435 Avg Close — Range —
Q4 2023
Shares 8,321 Value ($000) $1,313 Avg Close — Range —
Q3 2023
Shares 8,321 Value ($000) $1,179 Avg Close — Range —
Q2 2023
Shares 8,340 Value ($000) $1,248 Avg Close — Range —
Q1 2023
Shares 8,840 Value ($000) $1,278 Avg Close — Range —
Q4 2022
Shares 8,600 Value ($000) $1,215 Avg Close — Range —
Q3 2022
Shares 8,600 Value ($000) $1,095 Avg Close — Range —
Q2 2022
Shares 8,950 Value ($000) $1,201 Avg Close — Range —
Q1 2022
Shares 8,600 Value ($000) $1,356 Avg Close — Range —
Q4 2021
Shares 10,100 Value ($000) $1,644 Avg Close — Range —
Q3 2021
Shares 11,300 Value ($000) $1,693 Avg Close — Range —
Q2 2021
Shares 11,350 Value ($000) $1,711 Avg Close — Range —
Q1 2021
Shares 11,700 Value ($000) $1,657 Avg Close — Range —
Q4 2020
Shares 11,700 Value ($000) $1,492 Avg Close — Range —