INVESCO EXCHANGE TRADED FD T

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 3,331 Value ($000) $265 Avg Close Range
Q1 2025
Shares 3,360 Value ($000) $275 Avg Close Range
Q1 2024
Shares 2,451 Value ($000) $204 Avg Close Range
Q4 2023
Shares 2,793 Value ($000) $206 Avg Close Range