INVESCO EXCH TRADED FD TR II

Ticker: RSPE CUSIP: 46138G516 Class: ESG S&P 500 EQL

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 13,680 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 13,182 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 13,127 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 12,177 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 11,034 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 10,448 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 9,614 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 9,599 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 9,584 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 9,968 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 9,715 Value ($000) $224 Avg Close — Range —