INVESCO EXCHANGE TRADED FD T

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 7,360 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 7,565 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 7,565 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 7,565 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 7,940 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 9,400 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 9,515 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 9,630 Value ($000) $317 Avg Close — Range —