INVESCO EXCHANGE TRADED FD T

Ticker: RSPC CUSIP: 46137Y609 Class: S&P 500A EQL

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

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

Q2 2025
Shares 6,841 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 9,216 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 11,180 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 9,943 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 12,567 Value ($000) $373 Avg Close — Range —