INVESCO EXCHANGE TRADED FD T

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

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q4 2025
Shares 52,358 Value ($000) $1,520 Avg Close — Range —
Q3 2025
Shares 52,358 Value ($000) $1,530 Avg Close — Range —
Q2 2025
Shares 52,358 Value ($000) $1,569 Avg Close — Range —
Q1 2025
Shares 52,358 Value ($000) $1,613 Avg Close — Range —
Q4 2024
Shares 53,538 Value ($000) $1,612 Avg Close — Range —
Q3 2024
Shares 53,538 Value ($000) $1,734 Avg Close — Range —
Q2 2024
Shares 53,538 Value ($000) $1,639 Avg Close — Range —
Q1 2024
Shares 53,538 Value ($000) $1,763 Avg Close — Range —
Q4 2023
Shares 53,538 Value ($000) $1,681 Avg Close — Range —
Q3 2023
Shares 68,860 Value ($000) $2,069 Avg Close — Range —
Q2 2023
Shares 15,772 Value ($000) $2,641 Avg Close — Range —
Q1 2023
Shares 38,645 Value ($000) $6,586 Avg Close — Range —
Q4 2022
Shares 38,645 Value ($000) $6,589 Avg Close — Range —
Q3 2022
Shares 38,645 Value ($000) $5,943 Avg Close — Range —
Q2 2022
Shares 38,645 Value ($000) $6,403 Avg Close — Range —
Q1 2022
Shares 39,031 Value ($000) $6,608 Avg Close — Range —
Q4 2021
Shares 38,596 Value ($000) $6,553 Avg Close — Range —
Q3 2021
Shares 38,596 Value ($000) $5,945 Avg Close — Range —
Q2 2021
Shares 38,955 Value ($000) $6,276 Avg Close — Range —
Q1 2021
Shares 45,032 Value ($000) $7,109 Avg Close — Range —
Q4 2020
Shares 75,637 Value ($000) $11,447 Avg Close — Range —
Q3 2020
Shares 81,493 Value ($000) $11,650 Avg Close — Range —
Q2 2020
Shares 96,386 Value ($000) $13,067 Avg Close — Range —
Q1 2020
Shares 76,410 Value ($000) $9,450 Avg Close — Range —
Q4 2019
Shares 28,725 Value ($000) $4,192 Avg Close — Range —
Q3 2019
Shares 28,366 Value ($000) $3,983 Avg Close — Range —
Q2 2019
Shares 28,366 Value ($000) $3,796 Avg Close — Range —