INVESCO EXCHANGE TRADED FD T

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,628 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 1,909 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 2,028 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 2,155 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 2,332 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 5,344 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 5,245 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 5,107 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 5,184 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 5,198 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 5,128 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 5,369 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 5,225 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 5,202 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 5,711 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 5,521 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 832 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 28,426 Value ($000) $1,283 Avg Close — Range —
Q2 2021
Shares 24,250 Value ($000) $1,098 Avg Close — Range —
Q1 2021
Shares 24,516 Value ($000) $987,270 Avg Close — Range —