INVESCO EXCHANGE TRADED FD T

Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,552 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,594 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,593 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,591 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,994 Value ($000) $60 Avg Close — Range —