INVESCO EXCHANGE TRADED FD T

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 200 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 454 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 454 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 454 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 454 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 454 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $25 Avg Close — Range —