INVESCO EXCHANGE TRADED FD T

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 105,547 Value ($000) $20,219 Avg Close — Range —
Q3 2025
Shares 103,836 Value ($000) $19,698 Avg Close — Range —
Q2 2025
Shares 175,726 Value ($000) $31,936 Avg Close — Range —
Q1 2025
Shares 213,591 Value ($000) $37,000 Avg Close — Range —
Q4 2024
Shares 160,785 Value ($000) $28,174 Avg Close — Range —
Q3 2024
Shares 144,913 Value ($000) $25,963 Avg Close — Range —
Q2 2024
Shares 758,169 Value ($000) $124,552 Avg Close — Range —
Q1 2024
Shares 55,071 Value ($000) $9,327 Avg Close — Range —
Q4 2023
Shares 73,919 Value ($000) $11,664 Avg Close — Range —
Q3 2023
Shares 122,649 Value ($000) $17,378 Avg Close — Range —