INVESCO VAN KAMPEN OHIO

CUSIP: EGB31J109 Class: Mutual Fund

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 66,255 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 66,255 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 66,255 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 66,255 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 66,255 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 132,510 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 66,255 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 66,255 Value ($000) $0 Avg Close — Range —