INVESCO EXCHANGE TRADED FD T

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

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 7,068 Value ($000) $1,354 Avg Close — Range —
Q3 2025
Shares 6,887 Value ($000) $1,306 Avg Close — Range —
Q2 2025
Shares 6,650 Value ($000) $1,209 Avg Close — Range —
Q1 2025
Shares 6,301 Value ($000) $1,092 Avg Close — Range —
Q4 2024
Shares 5,457 Value ($000) $956 Avg Close — Range —
Q3 2024
Shares 5,369 Value ($000) $962 Avg Close — Range —
Q2 2024
Shares 4,885 Value ($000) $803 Avg Close — Range —
Q1 2024
Shares 4,587 Value ($000) $777 Avg Close — Range —
Q4 2023
Shares 3,287 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 2,545 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 2,393 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 2,276 Value ($000) $329 Avg Close — Range —