INVESCO EXCHANGE TRADED FD T

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 1,152 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 1,114 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 665 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 729 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 729 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 212 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 125 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 125 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 462 Value ($000) $73 Avg Close — Range —