INVESCO EXCHANGE TRADED FD T

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2025
Shares 320 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 320 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 320 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 320 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 320 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 320 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 320 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 320 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 77 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 77 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 77 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 77 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 77 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 77 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 77 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 77 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 77 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 65 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 162 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 162 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 162 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 162 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 162 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 162 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 162 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 162 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 162 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 162 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 65 Value ($000) $8 Avg Close — Range —