INVESCO EXCHANGE TRADED FD T

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

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025
Shares 29,367 Value ($000) $5,626 Avg Close — Range —
Q3 2025
Shares 30,479 Value ($000) $5,782 Avg Close — Range —
Q2 2025
Shares 30,920 Value ($000) $5,619 Avg Close — Range —
Q1 2025
Shares 32,711 Value ($000) $5,666 Avg Close — Range —
Q4 2024
Shares 31,602 Value ($000) $5,538 Avg Close — Range —
Q3 2024
Shares 30,654 Value ($000) $5,492 Avg Close — Range —
Q2 2024
Shares 32,307 Value ($000) $5,307 Avg Close — Range —
Q1 2024
Shares 33,017 Value ($000) $5,592 Avg Close — Range —
Q4 2023
Shares 32,552 Value ($000) $5,137 Avg Close — Range —
Q3 2023
Shares 26,667 Value ($000) $3,778 Avg Close — Range —
Q2 2023
Shares 20,761 Value ($000) $3,107 Avg Close — Range —
Q1 2023
Shares 17,003 Value ($000) $2,459 Avg Close — Range —
Q4 2022
Shares 17,380 Value ($000) $2,455 Avg Close — Range —
Q3 2022
Shares 19,649 Value ($000) $2,501 Avg Close — Range —
Q2 2022
Shares 19,486 Value ($000) $2,616 Avg Close — Range —
Q1 2022
Shares 12,412 Value ($000) $1,957 Avg Close — Range —
Q4 2021
Shares 8,454 Value ($000) $1,376 Avg Close — Range —
Q3 2021
Shares 6,245 Value ($000) $936 Avg Close — Range —
Q2 2021
Shares 1,685 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 1,052 Value ($000) $149 Avg Close — Range —
Q4 2020
Shares 168 Value ($000) $21 Avg Close — Range —