INVESCO EXCHANGE TRADED FD T

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

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2022
Shares 19,171 Value ($000) $2,708 Avg Close — Range —
Q2 2022
Shares 15,790 Value ($000) $2,119 Avg Close — Range —
Q1 2022
Shares 16,045 Value ($000) $2,530 Avg Close — Range —
Q4 2021
Shares 16,045 Value ($000) $2,611 Avg Close — Range —
Q3 2021
Shares 17,040 Value ($000) $2,553 Avg Close — Range —
Q2 2021
Shares 30,554 Value ($000) $4,605 Avg Close — Range —
Q1 2021
Shares 105,263 Value ($000) $14,912 Avg Close — Range —