INVESCO EXCHANGE TRADED FD T

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 593,537 Value ($000) $113,698 Avg Close — Range —
Q3 2025
Shares 82,186 Value ($000) $15,591 Avg Close — Range —
Q2 2025
Shares 85,503 Value ($000) $15,539 Avg Close — Range —
Q1 2025
Shares 85,876 Value ($000) $14,876 Avg Close — Range —
Q4 2023
Shares 137,440 Value ($000) $21,688 Avg Close — Range —
Q3 2023
Shares 282,679 Value ($000) $40,053 Avg Close — Range —
Q2 2023
Shares 301,793 Value ($000) $45,160 Avg Close — Range —
Q1 2023
Shares 293,047 Value ($000) $42,380 Avg Close — Range —
Q4 2022
Shares 285,768 Value ($000) $40,365 Avg Close — Range —
Q3 2022
Shares 266,992 Value ($000) $33,983 Avg Close — Range —
Q2 2022
Shares 254,940 Value ($000) $34,221 Avg Close — Range —
Q1 2022
Shares 258,796 Value ($000) $40,815 Avg Close — Range —
Q4 2021
Shares 228,366 Value ($000) $37,167 Avg Close — Range —
Q3 2021
Shares 204,729 Value ($000) $30,673 Avg Close — Range —
Q2 2021
Shares 191,453 Value ($000) $28,858 Avg Close — Range —
Q1 2021
Shares 137,766 Value ($000) $19,516 Avg Close — Range —
Q4 2020
Shares 139,177 Value ($000) $17,751 Avg Close — Range —
Q3 2020
Shares 130,090 Value ($000) $14,064 Avg Close — Range —
Q2 2020
Shares 134,086 Value ($000) $13,644 Avg Close — Range —
Q1 2020
Shares 124,354 Value ($000) $10,448 Avg Close — Range —
Q4 2019
Shares 98,145 Value ($000) $11,357 Avg Close — Range —