INVESCO EXCHANGE TRADED FD T

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 362,087 Value ($000) $69,959 Avg Close — Range —
Q3 2025
Shares 342,189 Value ($000) $64,913 Avg Close — Range —
Q2 2025
Shares 348,451 Value ($000) $63,327 Avg Close — Range —
Q1 2025
Shares 350,791 Value ($000) $60,768 Avg Close — Range —
Q4 2024
Shares 354,649 Value ($000) $62,138 Avg Close — Range —
Q3 2024
Shares 356,256 Value ($000) $63,489 Avg Close — Range —
Q2 2024
Shares 361,279 Value ($000) $58,875 Avg Close — Range —
Q1 2024
Shares 195,551 Value ($000) $33,120 Avg Close — Range —
Q4 2023
Shares 250,330 Value ($000) $39,502 Avg Close — Range —
Q3 2023
Shares 5,689 Value ($000) $806 Avg Close — Range —
Q2 2023
Shares 7,324 Value ($000) $1,096 Avg Close — Range —
Q1 2023
Shares 10,656 Value ($000) $1,541 Avg Close — Range —