INVESCO EXCHANGE TRADED FD T

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 34,001 Value ($000) $6,513 Avg Close — Range —
Q3 2025
Shares 54,797 Value ($000) $10,395 Avg Close — Range —
Q2 2025
Shares 55,226 Value ($000) $10,037 Avg Close — Range —
Q1 2025
Shares 51,751 Value ($000) $8,965 Avg Close — Range —
Q4 2024
Shares 56,160 Value ($000) $9,841 Avg Close — Range —
Q3 2024
Shares 25,926 Value ($000) $4,645 Avg Close — Range —
Q2 2024
Shares 28,596 Value ($000) $4,698 Avg Close — Range —
Q1 2024
Shares 26,826 Value ($000) $4,543 Avg Close — Range —
Q4 2023
Shares 27,700 Value ($000) $4,371 Avg Close — Range —
Q3 2023
Shares 4,896 Value ($000) $696 Avg Close — Range —
Q2 2023
Shares 3,086 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 3,533 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 3,533 Value ($000) $500 Avg Close — Range —
Q3 2022
Shares 3,533 Value ($000) $450 Avg Close — Range —
Q2 2022
Shares 3,533 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 3,533 Value ($000) $557 Avg Close — Range —
Q4 2021
Shares 3,533 Value ($000) $575 Avg Close — Range —