INVESCO EXCHANGE TRADED FD T

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 8,485 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 7,670 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 7,770 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 7,770 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 18,525 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 18,774 Value ($000) $589 Avg Close — Range —