INVESCO EXCHANGE TRADED FD T

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 4,672 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 4,946 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 5,045 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 5,250 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 5,250 Value ($000) $401 Avg Close — Range —