INVESCO EXCHANGE TRADED FD T

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

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 24,853 Value ($000) $4,761 Avg Close — Range —
Q3 2025
Shares 24,069 Value ($000) $4,566 Avg Close — Range —
Q2 2025
Shares 23,444 Value ($000) $4,261 Avg Close — Range —
Q1 2025
Shares 23,137 Value ($000) $4,008 Avg Close — Range —
Q4 2024
Shares 23,121 Value ($000) $4,051 Avg Close — Range —
Q3 2024
Shares 10,752 Value ($000) $1,926 Avg Close — Range —
Q2 2024
Shares 3,304 Value ($000) $543 Avg Close — Range —
Q1 2024
Shares 11,513 Value ($000) $1,950 Avg Close — Range —
Q3 2023
Shares 13,405 Value ($000) $1,899 Avg Close — Range —
Q2 2023
Shares 3,388 Value ($000) $507 Avg Close — Range —
Q3 2022
Shares 72 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 72 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 72 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 72 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 72 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 72 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 3,219 Value ($000) $347,934 Avg Close — Range —