INVESCO EXCHANGE TRADED FD T

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2025
Shares 3,000 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 3,872 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 6,322 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 3,554 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 3,554 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 7,896 Value ($000) $656 Avg Close — Range —
Q3 2023
Shares 15,070 Value ($000) $1,156 Avg Close — Range —
Q2 2023
Shares 923 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 923 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 1,948 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 1,455 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 26,185 Value ($000) $1,609 Avg Close — Range —
Q1 2022
Shares 2,138 Value ($000) $145 Avg Close — Range —