INVESCO EXCHANGE TRADED FD T

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

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 16,026 Value ($000) $3,070 Avg Close — Range —
Q3 2025
Shares 13,784 Value ($000) $2,615 Avg Close — Range —
Q2 2025
Shares 13,615 Value ($000) $2,474 Avg Close — Range —
Q1 2025
Shares 18,096 Value ($000) $3,135 Avg Close — Range —
Q4 2024
Shares 18,769 Value ($000) $3,289 Avg Close — Range —
Q3 2024
Shares 19,476 Value ($000) $3,489 Avg Close — Range —
Q2 2024
Shares 18,945 Value ($000) $3,112 Avg Close — Range —
Q1 2024
Shares 23,262 Value ($000) $3,940 Avg Close — Range —
Q4 2023
Shares 23,121 Value ($000) $3,648 Avg Close — Range —
Q3 2023
Shares 22,865 Value ($000) $3,240 Avg Close — Range —
Q2 2023
Shares 25,247 Value ($000) $3,778 Avg Close — Range —
Q1 2023
Shares 27,994 Value ($000) $4,049 Avg Close — Range —
Q4 2022
Shares 27,841 Value ($000) $3,933 Avg Close — Range —
Q3 2022
Shares 13,377 Value ($000) $1,703 Avg Close — Range —
Q2 2022
Shares 11,617 Value ($000) $1,559 Avg Close — Range —
Q1 2022
Shares 11,058 Value ($000) $1,744 Avg Close — Range —
Q4 2021
Shares 9,932 Value ($000) $1,616 Avg Close — Range —
Q3 2021
Shares 9,358 Value ($000) $1,402 Avg Close — Range —
Q2 2021
Shares 10,406 Value ($000) $1,568 Avg Close — Range —
Q1 2021
Shares 5,271 Value ($000) $747 Avg Close — Range —
Q4 2020
Shares 2,530 Value ($000) $323 Avg Close — Range —
Q3 2020
Shares 2,230 Value ($000) $241 Avg Close — Range —
Q1 2020
Shares 2,821 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 2,815 Value ($000) $326 Avg Close — Range —