INVESCO EXCHANGE TRADED FD T

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

OPTIONS SOLUTIONS, LLC's Holding History (CIK: 0001794972)

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

Q4 2025
Shares 9,025 Value ($000) $1,729 Avg Close — Range —
Q3 2025
Shares 9,025 Value ($000) $1,712 Avg Close — Range —
Q2 2025
Shares 9,025 Value ($000) $1,640 Avg Close — Range —
Q1 2025
Shares 9,025 Value ($000) $1,563 Avg Close — Range —
Q4 2024
Shares 10,935 Value ($000) $1,916 Avg Close — Range —
Q3 2024
Shares 12,120 Value ($000) $2,171 Avg Close — Range —
Q2 2024
Shares 11,654 Value ($000) $1,915 Avg Close — Range —
Q1 2024
Shares 15,167 Value ($000) $2,569 Avg Close — Range —
Q4 2023
Shares 15,167 Value ($000) $2,393 Avg Close — Range —
Q3 2023
Shares 15,167 Value ($000) $2,149 Avg Close — Range —
Q2 2023
Shares 15,167 Value ($000) $2,270 Avg Close — Range —
Q1 2023
Shares 15,167 Value ($000) $2,193 Avg Close — Range —
Q4 2022
Shares 12,142 Value ($000) $1,715 Avg Close — Range —
Q3 2022
Shares 12,142 Value ($000) $1,545 Avg Close — Range —
Q2 2022
Shares 11,132 Value ($000) $1,494 Avg Close — Range —
Q1 2022
Shares 11,132 Value ($000) $1,756 Avg Close — Range —
Q4 2021
Shares 11,132 Value ($000) $1,812 Avg Close — Range —