INVESCO EXCHANGE TRADED FD T

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 99,503 Value ($000) $19,061 Avg Close Range
Q3 2025
Shares 81,252 Value ($000) $15,413 Avg Close Range
Q2 2025
Shares 81,721 Value ($000) $14,851 Avg Close Range
Q1 2025
Shares 71,574 Value ($000) $12,399 Avg Close Range
Q4 2024
Shares 74,507 Value ($000) $13,056 Avg Close Range
Q3 2024
Shares 67,783 Value ($000) $12,144 Avg Close Range
Q2 2024
Shares 71,329 Value ($000) $11,718 Avg Close Range
Q1 2024
Shares 44,929 Value ($000) $7,610 Avg Close Range
Q4 2023
Shares 79,359 Value ($000) $12,523 Avg Close Range