INVESCO EXCHANGE TRADED FD T

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2023
Shares 104 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 8,317 Value ($000) $1,175 Avg Close — Range —
Q2 2022
Shares 982 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 13,054 Value ($000) $1,843 Avg Close — Range —