INVESCO EXCHANGE TRADED FD T

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 565 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 1,315 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 3,685 Value ($000) $272 Avg Close — Range —