INVESCO EXCHANGE TRADED FD T

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 1,283 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 1,285 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 1,686 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 5,560 Value ($000) $804 Avg Close — Range —
Q4 2022
Shares 5,635 Value ($000) $796 Avg Close — Range —
Q3 2022
Shares 5,835 Value ($000) $814 Avg Close — Range —
Q2 2022
Shares 5,413 Value ($000) $789 Avg Close — Range —
Q1 2022
Shares 5,413 Value ($000) $854 Avg Close — Range —
Q4 2021
Shares 5,421 Value ($000) $830 Avg Close — Range —