INVESCO EXCHANGE TRADED FD T

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

ADE, LLC's Holding History (CIK: 0001845950)

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

Q3 2021
Shares 1,193 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 1,193 Value ($000) $180 Avg Close — Range —
Q1 2021
Shares 1,193 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 1,333 Value ($000) $170 Avg Close — Range —