INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 7,705 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 7,701 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 7,898 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 7,594 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 6,868 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 3,968 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 3,968 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 4,368 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 4,583 Value ($000) $338 Avg Close — Range —