INVESCO EXCHANGE TRADED FD T

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 457,299 Value ($000) $87,600 Avg Close — Range —
Q3 2025
Shares 165,247 Value ($000) $31,347 Avg Close — Range —
Q2 2025
Shares 165,476 Value ($000) $30,074 Avg Close — Range —
Q1 2025
Shares 169,671 Value ($000) $29,392 Avg Close — Range —
Q4 2024
Shares 163,678 Value ($000) $28,681 Avg Close — Range —
Q3 2024
Shares 163,310 Value ($000) $29,259 Avg Close — Range —
Q2 2024
Shares 157,493 Value ($000) $25,873 Avg Close — Range —
Q1 2024
Shares 164,138 Value ($000) $27,800 Avg Close — Range —
Q4 2023
Shares 156,735 Value ($000) $24,733 Avg Close — Range —
Q3 2023
Shares 133,374 Value ($000) $18,898 Avg Close — Range —
Q2 2023
Shares 52,377 Value ($000) $7,838 Avg Close — Range —
Q1 2023
Shares 48,375 Value ($000) $6,996 Avg Close — Range —
Q4 2022
Shares 49,463 Value ($000) $6,987 Avg Close — Range —
Q3 2022
Shares 48,735 Value ($000) $6,202 Avg Close — Range —
Q2 2022
Shares 50,834 Value ($000) $6,821 Avg Close — Range —
Q1 2022
Shares 57,081 Value ($000) $9,002 Avg Close — Range —
Q4 2021
Shares 49,887 Value ($000) $8,119 Avg Close — Range —
Q3 2021
Shares 52,726 Value ($000) $7,899 Avg Close — Range —
Q2 2021
Shares 34,039 Value ($000) $5,131 Avg Close — Range —
Q1 2021
Shares 30,603 Value ($000) $4,332 Avg Close — Range —
Q4 2020
Shares 31,926 Value ($000) $4,075 Avg Close — Range —
Q3 2020
Shares 50,567 Value ($000) $5,467 Avg Close — Range —
Q2 2020
Shares 58,944 Value ($000) $5,997 Avg Close — Range —
Q1 2020
Shares 63,770 Value ($000) $5,357 Avg Close — Range —