INVESCO EXCHANGE TRADED FD T

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 78,578 Value ($000) $15,052 Avg Close — Range —
Q3 2025
Shares 72,975 Value ($000) $13,843 Avg Close — Range —
Q2 2025
Shares 71,865 Value ($000) $13,061 Avg Close — Range —
Q1 2025
Shares 69,854 Value ($000) $12,101 Avg Close — Range —
Q4 2024
Shares 65,636 Value ($000) $11,501 Avg Close — Range —
Q3 2024
Shares 63,472 Value ($000) $11,372 Avg Close — Range —
Q2 2024
Shares 62,657 Value ($000) $10,293 Avg Close — Range —
Q1 2024
Shares 60,752 Value ($000) $10,290 Avg Close — Range —
Q4 2023
Shares 81,151 Value ($000) $12,806 Avg Close — Range —
Q3 2023
Shares 92,072 Value ($000) $13,046 Avg Close — Range —
Q2 2023
Shares 92,487 Value ($000) $13,840 Avg Close — Range —
Q1 2023
Shares 92,941 Value ($000) $13,441 Avg Close — Range —
Q4 2022
Shares 81,512 Value ($000) $11,514 Avg Close — Range —