INVESCO EXCHANGE TRADED FD T

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 5,549 Value ($000) $1,096 Avg Close — Range —
Q3 2025
Shares 7,173 Value ($000) $1,361 Avg Close — Range —
Q2 2025
Shares 12,846 Value ($000) $2,335 Avg Close — Range —
Q1 2025
Shares 13,205 Value ($000) $2,287 Avg Close — Range —
Q4 2024
Shares 12,924 Value ($000) $2,265 Avg Close — Range —
Q3 2024
Shares 13,479 Value ($000) $2,415 Avg Close — Range —
Q2 2024
Shares 12,977 Value ($000) $2,132 Avg Close — Range —
Q1 2024
Shares 13,357 Value ($000) $2,262 Avg Close — Range —
Q4 2023
Shares 13,167 Value ($000) $2,078 Avg Close — Range —
Q3 2023
Shares 13,965 Value ($000) $1,979 Avg Close — Range —
Q2 2023
Shares 14,051 Value ($000) $2,103 Avg Close — Range —
Q1 2023
Shares 15,205 Value ($000) $2,199 Avg Close — Range —
Q4 2022
Shares 13,731 Value ($000) $1,939 Avg Close — Range —
Q3 2022
Shares 13,423 Value ($000) $1,708 Avg Close — Range —
Q2 2022
Shares 12,884 Value ($000) $1,729 Avg Close — Range —
Q1 2022
Shares 9,398 Value ($000) $1,482 Avg Close — Range —
Q4 2021
Shares 4,411 Value ($000) $718 Avg Close — Range —