INVESCO EXCHANGE TRADED FD T

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

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 72,638 Value ($000) $13,914 Avg Close — Range —
Q3 2025
Shares 70,221 Value ($000) $13,321 Avg Close — Range —
Q2 2025
Shares 68,668 Value ($000) $12,480 Avg Close — Range —
Q1 2025
Shares 87,738 Value ($000) $15,199 Avg Close — Range —
Q4 2024
Shares 104,281 Value ($000) $18,273 Avg Close — Range —
Q3 2024
Shares 102,472 Value ($000) $18,359 Avg Close — Range —
Q2 2024
Shares 95,230 Value ($000) $15,644 Avg Close — Range —
Q1 2024
Shares 96,003 Value ($000) $16,260 Avg Close — Range —
Q4 2023
Shares 79,532 Value ($000) $12,550 Avg Close — Range —
Q3 2023
Shares 78,806 Value ($000) $11,166 Avg Close — Range —