INVESCO EXCHANGE TRADED FD T

Ticker: RSPD CUSIP: 46137V381 Class: S&P500 EQL DIS

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

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

Q4 2025
Shares 29,110 Value ($000) $1,660 Avg Close — Range —
Q3 2025
Shares 29,356 Value ($000) $1,694 Avg Close — Range —
Q2 2025
Shares 29,352 Value ($000) $1,562 Avg Close — Range —
Q1 2025
Shares 30,695 Value ($000) $1,388 Avg Close — Range —
Q4 2024
Shares 31,903 Value ($000) $1,705 Avg Close — Range —
Q3 2024
Shares 32,200 Value ($000) $1,678 Avg Close — Range —
Q2 2024
Shares 32,196 Value ($000) $1,547 Avg Close — Range —
Q1 2024
Shares 32,822 Value ($000) $1,675 Avg Close — Range —
Q4 2023
Shares 32,807 Value ($000) $1,560 Avg Close — Range —
Q3 2023
Shares 30,002 Value ($000) $1,263 Avg Close — Range —
Q2 2023
Shares 10,422 Value ($000) $1,437 Avg Close — Range —
Q1 2023
Shares 10,267 Value ($000) $1,313 Avg Close — Range —
Q4 2022
Shares 3,290 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 2,090 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 2,155 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 2,270 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 2,270 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 2,270 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 2,270 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 1,540 Value ($000) $217 Avg Close — Range —