INVESCO EXCHANGE TRADED FD T

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 7,570 Value ($000) $1,450 Avg Close — Range —
Q3 2025
Shares 6,410 Value ($000) $1,216 Avg Close — Range —
Q2 2025
Shares 7,121 Value ($000) $1,294 Avg Close — Range —
Q1 2025
Shares 7,797 Value ($000) $1,351 Avg Close — Range —
Q4 2024
Shares 7,802 Value ($000) $1,367 Avg Close — Range —
Q3 2024
Shares 6,555 Value ($000) $1,174 Avg Close — Range —
Q2 2024
Shares 6,763 Value ($000) $1,111 Avg Close — Range —
Q1 2024
Shares 7,243 Value ($000) $1,227 Avg Close — Range —
Q4 2023
Shares 7,965 Value ($000) $1,257 Avg Close — Range —
Q3 2023
Shares 7,980 Value ($000) $1,131 Avg Close — Range —
Q2 2023
Shares 8,037 Value ($000) $1,203 Avg Close — Range —
Q1 2023
Shares 62,739 Value ($000) $9,073 Avg Close — Range —
Q4 2022
Shares 15,124 Value ($000) $2,136 Avg Close — Range —