INVESCO EXCHANGE TRADED FD T

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 3,775 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 3,342 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 4,035 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 2,953 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 451 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 245 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 1,025 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 1,025 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 2,695 Value ($000) $131 Avg Close — Range —
Q2 2019
Shares 2,695 Value ($000) $131 Avg Close — Range —
Q1 2019
Shares 2,695 Value ($000) $136 Avg Close — Range —
Q4 2018
Shares 2,695 Value ($000) $116 Avg Close — Range —