INVESCO EXCHANGE TRADED FD T

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

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

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

Q4 2024
Shares 5,844 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 11,943 Value ($000) $609 Avg Close — Range —
Q2 2023
Shares 4,601 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 1,941 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 5 Value ($000) $1 Avg Close — Range —