INVESCO EXCHANGE TRADED FD T

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

Nvest Financial, LLC's Holding History (CIK: 0001915315)

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

Q4 2025
Shares 1,579 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 1,289 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 1,768 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 2,921 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 2,927 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 3,174 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 3,164 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 4,068 Value ($000) $689 Avg Close — Range —
Q4 2023
Shares 4,140 Value ($000) $653 Avg Close — Range —
Q3 2023
Shares 4,346 Value ($000) $616 Avg Close — Range —
Q2 2023
Shares 4,376 Value ($000) $655 Avg Close — Range —
Q1 2023
Shares 3,984 Value ($000) $576 Avg Close — Range —
Q4 2022
Shares 3,936 Value ($000) $556 Avg Close — Range —
Q3 2022
Shares 3,923 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 5,295 Value ($000) $711 Avg Close — Range —
Q1 2022
Shares 5,551 Value ($000) $875 Avg Close — Range —