INVESCO EXCHANGE TRADED FD T

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 669,322 Value ($000) $128,215 Avg Close — Range —
Q3 2025
Shares 888,239 Value ($000) $168,499 Avg Close — Range —
Q2 2025
Shares 783,662 Value ($000) $142,423 Avg Close — Range —
Q1 2025
Shares 936,055 Value ($000) $162,153 Avg Close — Range —
Q4 2024
Shares 819,821 Value ($000) $143,657 Avg Close — Range —
Q3 2024
Shares 737,284 Value ($000) $132,092 Avg Close — Range —
Q2 2024
Shares 668,933 Value ($000) $109,892 Avg Close — Range —
Q1 2024
Shares 668,447 Value ($000) $113,215 Avg Close — Range —
Q4 2023
Shares 545,519 Value ($000) $86,083 Avg Close — Range —
Q3 2023
Shares 498,192 Value ($000) $70,589 Avg Close — Range —
Q2 2023
Shares 412,952 Value ($000) $61,794 Avg Close — Range —
Q1 2023
Shares 383,737 Value ($000) $55,496 Avg Close — Range —
Q4 2022
Shares 357,963 Value ($000) $50,562 Avg Close — Range —
Q3 2022
Shares 254,565 Value ($000) $32,401 Avg Close — Range —
Q2 2022
Shares 272,948 Value ($000) $36,638 Avg Close — Range —
Q1 2022
Shares 205,273 Value ($000) $32,374 Avg Close — Range —
Q4 2021
Shares 142,239 Value ($000) $23,149 Avg Close — Range —
Q3 2021
Shares 113,501 Value ($000) $17,005 Avg Close — Range —
Q2 2021
Shares 13,058 Value ($000) $1,968 Avg Close — Range —
Q1 2021
Shares 2,858 Value ($000) $405 Avg Close — Range —
Q4 2020
Shares 1,940 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 7,390 Value ($000) $752 Avg Close — Range —
Q4 2018
Shares 10,063 Value ($000) $920 Avg Close — Range —
Q3 2018
Shares 8,033 Value ($000) $858 Avg Close — Range —
Q2 2018
Shares 6,460 Value ($000) $658 Avg Close — Range —