INVESCO EXCHANGE TRADED FD T

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 140,446 Value ($000) $26,904 Avg Close — Range —
Q3 2025
Shares 153,987 Value ($000) $29,211 Avg Close — Range —
Q2 2025
Shares 159,427 Value ($000) $28,974 Avg Close — Range —
Q1 2025
Shares 110,558 Value ($000) $19,152 Avg Close — Range —
Q4 2024
Shares 186,495 Value ($000) $32,680 Avg Close — Range —
Q3 2024
Shares 188,216 Value ($000) $33,721 Avg Close — Range —
Q2 2024
Shares 203,558 Value ($000) $33,440 Avg Close — Range —
Q1 2024
Shares 211,695 Value ($000) $35,855 Avg Close — Range —
Q4 2023
Shares 251,713 Value ($000) $39,720 Avg Close — Range —
Q3 2023
Shares 377,435 Value ($000) $53,479 Avg Close — Range —
Q2 2023
Shares 425,033 Value ($000) $63,602 Avg Close — Range —
Q1 2023
Shares 445,846 Value ($000) $64,478 Avg Close — Range —
Q4 2022
Shares 61,787 Value ($000) $8,763 Avg Close — Range —
Q3 2022
Shares 48,561 Value ($000) $6,777 Avg Close — Range —
Q2 2022
Shares 713 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 743,775 Value ($000) $117,301 Avg Close — Range —
Q4 2021
Shares 744,421 Value ($000) $121,155 Avg Close — Range —
Q3 2021
Shares 710,283 Value ($000) $112,054 Avg Close — Range —
Q2 2021
Shares 611,381 Value ($000) $92,153 Avg Close — Range —
Q1 2021
Shares 578,839 Value ($000) $81,998 Avg Close — Range —
Q4 2020
Shares 645,012 Value ($000) $82,265 Avg Close — Range —