INVESCO EXCHANGE TRADED FD T

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

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q4 2025
Shares 95,336 Value ($000) $18,263 Avg Close — Range —
Q3 2025
Shares 91,721 Value ($000) $17,399 Avg Close — Range —
Q2 2025
Shares 88,603 Value ($000) $16,103 Avg Close — Range —
Q1 2025
Shares 83,474 Value ($000) $14,460 Avg Close — Range —
Q4 2024
Shares 80,866 Value ($000) $14,170 Avg Close — Range —
Q3 2024
Shares 68,773 Value ($000) $12,321 Avg Close — Range —
Q2 2024
Shares 67,657 Value ($000) $11,115 Avg Close — Range —
Q1 2024
Shares 66,104 Value ($000) $11,196 Avg Close — Range —
Q4 2023
Shares 65,680 Value ($000) $10,364 Avg Close — Range —
Q3 2023
Shares 64,109 Value ($000) $9,084 Avg Close — Range —
Q2 2023
Shares 55,168 Value ($000) $8,255 Avg Close — Range —
Q1 2023
Shares 55,624 Value ($000) $8,044 Avg Close — Range —
Q4 2022
Shares 54,793 Value ($000) $7,739 Avg Close — Range —
Q3 2022
Shares 55,011 Value ($000) $7,001 Avg Close — Range —
Q2 2022
Shares 54,168 Value ($000) $7,271 Avg Close — Range —
Q1 2022
Shares 46,006 Value ($000) $7,255 Avg Close — Range —
Q4 2021
Shares 43,262 Value ($000) $7,040 Avg Close — Range —