INVESCO EXCHANGE TRADED FD T

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 94,888 Value ($000) $18,177 Avg Close — Range —
Q3 2025
Shares 90,207 Value ($000) $17,112 Avg Close — Range —
Q2 2025
Shares 104,446 Value ($000) $18,982 Avg Close — Range —
Q1 2025
Shares 108,175 Value ($000) $18,739 Avg Close — Range —
Q4 2024
Shares 101,585 Value ($000) $17,801 Avg Close — Range —
Q3 2024
Shares 154,360 Value ($000) $27,655 Avg Close — Range —
Q2 2024
Shares 153,575 Value ($000) $25,229 Avg Close — Range —
Q1 2024
Shares 144,157 Value ($000) $24,416 Avg Close — Range —
Q4 2023
Shares 127,977 Value ($000) $20,195 Avg Close — Range —
Q3 2023
Shares 156,238 Value ($000) $22,137 Avg Close — Range —
Q2 2023
Shares 319,593 Value ($000) $47,824 Avg Close — Range —
Q1 2023
Shares 221,487 Value ($000) $32,031 Avg Close — Range —
Q4 2022
Shares 163,053 Value ($000) $23,031 Avg Close — Range —
Q3 2022
Shares 133,125 Value ($000) $16,943 Avg Close — Range —
Q2 2022
Shares 129,565 Value ($000) $17,391 Avg Close — Range —
Q1 2022
Shares 122,304 Value ($000) $19,288 Avg Close — Range —
Q4 2021
Shares 134,656 Value ($000) $21,914 Avg Close — Range —
Q3 2021
Shares 131,042 Value ($000) $19,632 Avg Close — Range —
Q2 2021
Shares 134,447 Value ($000) $20,264 Avg Close — Range —
Q1 2021
Shares 127,738 Value ($000) $18,095 Avg Close — Range —
Q4 2020
Shares 77,686 Value ($000) $9,856 Avg Close — Range —
Q3 2020
Shares 30,947 Value ($000) $3,346 Avg Close — Range —
Q2 2020
Shares 6,828 Value ($000) $695 Avg Close — Range —