INVESCO EXCHANGE TRADED FD T

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

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 1,139 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 1,139 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 1,139 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 1,139 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 1,139 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 1,139 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 1,139 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 1,139 Value ($000) $180 Avg Close — Range —