INVESCO EXCHANGE TRADED FD T

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 56 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 5,579 Value ($000) $951 Avg Close — Range —
Q4 2022
Shares 19,516 Value ($000) $3,328 Avg Close — Range —
Q3 2022
Shares 13,014 Value ($000) $2,002 Avg Close — Range —
Q2 2022
Shares 23,049 Value ($000) $3,819 Avg Close — Range —
Q1 2022
Shares 20,400 Value ($000) $3,541 Avg Close — Range —