INVESCO EXCHANGE TRADED FD T

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

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 94,396 Value ($000) $18,083 Avg Close — Range —
Q3 2025
Shares 94,481 Value ($000) $17,923 Avg Close — Range —
Q2 2025
Shares 95,159 Value ($000) $17,294 Avg Close — Range —
Q1 2025
Shares 101,714 Value ($000) $17,620 Avg Close — Range —
Q4 2024
Shares 101,058 Value ($000) $17,708 Avg Close — Range —
Q3 2024
Shares 103,037 Value ($000) $18,460 Avg Close — Range —
Q2 2024
Shares 103,733 Value ($000) $17,041 Avg Close — Range —
Q1 2024
Shares 104,795 Value ($000) $17,749 Avg Close — Range —
Q4 2023
Shares 105,571 Value ($000) $16,659 Avg Close — Range —
Q3 2023
Shares 108,041 Value ($000) $15,308 Avg Close — Range —
Q2 2023
Shares 106,915 Value ($000) $15,999 Avg Close — Range —
Q1 2023
Shares 107,862 Value ($000) $15,599 Avg Close — Range —
Q4 2022
Shares 106,581 Value ($000) $15,055 Avg Close — Range —
Q3 2022
Shares 106,542 Value ($000) $13,561 Avg Close — Range —
Q2 2022
Shares 107,479 Value ($000) $14,427 Avg Close — Range —
Q1 2022
Shares 107,375 Value ($000) $16,934 Avg Close — Range —
Q4 2021
Shares 106,681 Value ($000) $17,362 Avg Close — Range —
Q3 2021
Shares 107,831 Value ($000) $16,155 Avg Close — Range —
Q2 2021
Shares 108,621 Value ($000) $16,372 Avg Close — Range —
Q1 2021
Shares 108,623 Value ($000) $15,388 Avg Close — Range —
Q4 2020
Shares 108,178 Value ($000) $13,797 Avg Close — Range —
Q3 2020
Shares 109,513 Value ($000) $11,839 Avg Close — Range —
Q2 2020
Shares 108,308 Value ($000) $11,021 Avg Close — Range —
Q1 2020
Shares 112,091 Value ($000) $9,418 Avg Close — Range —
Q4 2019
Shares 106,778 Value ($000) $12,381 Avg Close — Range —
Q3 2019
Shares 118,890 Value ($000) $12,850 Avg Close — Range —
Q2 2019
Shares 133,804 Value ($000) $14,424 Avg Close — Range —
Q1 2019
Shares 133,723 Value ($000) $13,966 Avg Close — Range —